NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Permanent Capital Management, LP's Holding History (CIK: 0002054108)

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

Q4 2025

Shares 5,998 Value ($000) $824 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 5,990 Value ($000) $811 Avg Close $127.35 Range $117.54 - $134.67

Q2 2024

Shares 5,990 Value ($000) $764 Avg Close $79.92 Range $75.34 - $84.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,998	$824	$130.74	$120.39 - $141.25
Q3 2025	5,990	$811	$127.35	$117.54 - $134.67
Q2 2024	5,990	$764	$79.92	$75.34 - $84.71