NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Groupe la Francaise's Holding History (CIK: 0002056088)

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

Q4 2025

Shares 51,615 Value ($000) $7,050 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 51,699 Value ($000) $6,959 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 52,195 Value ($000) $6,589 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 41,593 Value ($000) $4,182 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 35,777 Value ($000) $3,689 Avg Close $99.01 Range $84.76 - $108.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,615	$7,050	$130.74	$120.39 - $141.25
Q3 2025	51,699	$6,959	$127.35	$117.54 - $134.67
Q2 2025	52,195	$6,589	$100.50	$80.06 - $125.55
Q1 2025	41,593	$4,182	$103.45	$93.23 - $111.60
Q4 2024	35,777	$3,689	$99.01	$84.76 - $108.13