NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

TEMA ETFS LLC's Holding History (CIK: 0002056807)

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

Q4 2025
Shares 2,870 Value ($000) $392 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 2,878 Value ($000) $387 Avg Close $127.35 Range $117.54 - $134.67