NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

BCS Private Wealth Management, Inc.'s Holding History (CIK: 0002044001)

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

Q4 2025

Shares 25,325 Value ($000) $3,479 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 25,210 Value ($000) $3,413 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 24,840 Value ($000) $3 Avg Close $100.50 Range $80.06 - $125.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,325	$3,479	$130.74	$120.39 - $141.25
Q3 2025	25,210	$3,413	$127.35	$117.54 - $134.67
Q2 2025	24,840	$3	$100.50	$80.06 - $125.55