NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 24,968 Value ($000) $3,488 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 69,287 Value ($000) $83,589 Avg Close $127.35 Range $117.54 - $134.67

Q1 2025

Shares 17,974 Value ($000) $1,746 Avg Close $103.45 Range $93.23 - $111.60

Q3 2024

Shares 11,480 Value ($000) $1,034 Avg Close $84.00 Range $77.46 - $89.72

Q2 2024

Shares 8,703 Value ($000) $718 Avg Close $79.92 Range $75.34 - $84.71

Q1 2024

Shares 5,533 Value ($000) $492 Avg Close $77.38 Range $72.15 - $84.77

Q4 2023

Shares 511 Value ($000) $43 Avg Close $69.13 Range $58.21 - $81.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,968	$3,488	$130.74	$120.39 - $141.25
Q3 2025	69,287	$83,589	$127.35	$117.54 - $134.67
Q1 2025	17,974	$1,746	$103.45	$93.23 - $111.60
Q3 2024	11,480	$1,034	$84.00	$77.46 - $89.72
Q2 2024	8,703	$718	$79.92	$75.34 - $84.71
Q1 2024	5,533	$492	$77.38	$72.15 - $84.77
Q4 2023	511	$43	$69.13	$58.21 - $81.80