Old Republic International (ORI)’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-160,500	Closed	-$15.8M	–	57
2025 Q1	$15.8M	Hold	160,500	–	–	0.62%	54
2024 Q4	$16.5M	Hold	160,500	–	–	0.65%	53
2024 Q3	$14.5M	Hold	160,500	–	–	0.54%	52
2024 Q2	$13.5M	Hold	160,500	–	–	0.55%	52
2024 Q1	$14.3M	Hold	160,500	–	–	0.56%	52
2023 Q4	$13.5M	Sell	160,500 -7,000	-4%	-$591K	0.51%	55
2023 Q3	$11.6M	Hold	167,500	–	–	0.43%	58
2023 Q2	$12.4M	Hold	167,500	–	–	0.41%	60
2023 Q1	$14.8M	Hold	167,500	–	–	0.47%	60
2022 Q4	$14.8M	Hold	167,500	–	–	0.47%	61
2022 Q3	$14.3M	Hold	167,500	–	–	0.48%	62
2022 Q2	$16.2M	Sell	167,500 -104,500	-38%	-$10.1M	0.39%	76
2022 Q1	$31.7M	Hold	272,000	–	–	0.64%	73
2021 Q4	$32.5M	Hold	272,000	–	–	0.62%	78
2021 Q3	$29.3M	Sell	272,000 -18,500	-6%	-$1.99M	0.61%	81
2021 Q2	$33.6M	Hold	290,500	–	–	0.65%	73
2021 Q1	$30.5M	Hold	290,500	–	–	0.72%	64
2020 Q4	$27.1M	Hold	290,500	–	–	0.67%	65
2020 Q3	$22.7M	Hold	290,500	–	–	0.62%	66
2020 Q2	$23M	Hold	290,500	–	–	0.65%	68
2020 Q1	$21.9M	Buy	+290,500	New	+$21.9M	0.69%	67