SOUTH BOW CORP

Ticker: SOBO CUSIP: 83671M105 Class: Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 98,697 Value ($000) $2,711 Avg Close $27.16 Range $25.02 - $29.19

Q3 2025

Shares 109,556 Value ($000) $3,099 Avg Close $27.19 Range $25.38 - $29.09

Q2 2025

Shares 134,451 Value ($000) $3,484 Avg Close $24.96 Range $20.75 - $26.97

Q1 2025

Shares 144,611 Value ($000) $3,690 Avg Close $24.08 Range $21.81 - $26.55

Q4 2024

Shares 143,804 Value ($000) $3,389 Avg Close $22.97 Range $19.89 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,697	$2,711	$27.16	$25.02 - $29.19
Q3 2025	109,556	$3,099	$27.19	$25.38 - $29.09
Q2 2025	134,451	$3,484	$24.96	$20.75 - $26.97
Q1 2025	144,611	$3,690	$24.08	$21.81 - $26.55
Q4 2024	143,804	$3,389	$22.97	$19.89 - $25.71