NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

MASTERINVEST Kapitalanlage GmbH's Holding History (CIK: 0002075029)

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

Q4 2025
Shares 5,996 Value ($000) $828 Avg Close $130.74 Range $120.39 - $141.25
Q3 2025
Shares 5,996 Value ($000) $807 Avg Close $127.35 Range $117.54 - $134.67
Q2 2025
Shares 5,996 Value ($000) $760 Avg Close $100.50 Range $80.06 - $125.55