NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 174,419 Value ($000) $23,832 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 232,967 Value ($000) $31,357 Avg Close $127.35 Range $117.54 - $134.67

Q2 2025

Shares 244,349 Value ($000) $30,981 Avg Close $100.50 Range $80.06 - $125.55

Q1 2025

Shares 261,688 Value ($000) $25,816 Avg Close $103.45 Range $93.23 - $111.60

Q4 2024

Shares 261,307 Value ($000) $26,784 Avg Close $99.01 Range $84.76 - $108.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,419	$23,832	$130.74	$120.39 - $141.25
Q3 2025	232,967	$31,357	$127.35	$117.54 - $134.67
Q2 2025	244,349	$30,981	$100.50	$80.06 - $125.55
Q1 2025	261,688	$25,816	$103.45	$93.23 - $111.60
Q4 2024	261,307	$26,784	$99.01	$84.76 - $108.13