NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

InvesTrust's Holding History (CIK: 0002050848)

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

Q4 2025

Shares 25,811 Value ($000) $3,526 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 28,974 Value ($000) $3,900 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 29,582 Value ($000) $3,751 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 70,955 Value ($000) $7,000 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 74,165 Value ($000) $7,608 Avg Close $99.01 Range $84.76 - $108.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,811	$3,526	$130.74	$120.39 - $141.25
Q3 2025	28,974	$3,900	$127.35	$117.54 - $134.67
Q2 2025	29,582	$3,751	$100.50	$80.06 - $125.55
Q1 2025	70,955	$7,000	$103.45	$93.23 - $111.60
Q4 2024	74,165	$7,608	$99.01	$84.76 - $108.13