NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 16,451 Value ($000) $1,813 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 9,802 Value ($000) $1,005 Avg Close $99.01 Range $84.76 - $108.13

Q3 2024

Shares 22,816 Value ($000) $2,054 Avg Close $84.00 Range $77.46 - $89.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,451	$1,813	$103.45	$93.23 - $111.60
Q4 2024	9,802	$1,005	$99.01	$84.76 - $108.13
Q3 2024	22,816	$2,054	$84.00	$77.46 - $89.72