NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q2 2025

Shares 582,552 Value ($000) $73,888 Avg Close $100.50 Range $80.06 - $125.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	582,552	$73,888	$100.50	$80.06 - $125.55