NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Raiffeisen Bank International AG's Holding History (CIK: 0002044885)

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

Q4 2025

Shares 338,415 Value ($000) $46,745 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 374,856 Value ($000) $50,193 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 385,907 Value ($000) $47,775 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 437,590 Value ($000) $42,512 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 449,652 Value ($000) $46,197 Avg Close $99.01 Range $84.76 - $108.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	338,415	$46,745	$130.74	$120.39 - $141.25
Q3 2025	374,856	$50,193	$127.35	$117.54 - $134.67
Q2 2025	385,907	$47,775	$100.50	$80.06 - $125.55
Q1 2025	437,590	$42,512	$103.45	$93.23 - $111.60
Q4 2024	449,652	$46,197	$99.01	$84.76 - $108.13