NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025
Shares 20 Value ($000) $3 Avg Close $100.50 Range $80.06 - $125.55
Q1 2025
Shares 20 Value ($000) $2 Avg Close $103.45 Range $93.23 - $111.60
Q4 2024
Shares 20 Value ($000) $2 Avg Close $99.01 Range $84.76 - $108.13