NORTHERN TRUST CORP – Q2 2026 PF Holdings AUM: $835.84B NEWLY BOUGHT Top-25: #HONA #SPCX #FDXF #VGNT #KEEL #FIG #CBRS #INFQ #ALM #MAIR #DLO #KLRA #EWY #FRVO #NHP #ALOY #XE #BXDC #AVEX #ARXS #AVLN #TRAX #ELE #MMED #YSWY INCREASED Top-25: #GOOGL #AVGO #TSLA #MU #AMD #CRWD #IWF #AMAT #VEA #KLAC #GEV #AGG #ADI #TDTT #PANW #WELL #PLD #GILD #SNDK #IJH #WDC #T #MRVL #EQIX #TILT NO-CHANGE Top-25: #QLVD #RPG #VONE #SUSA #QLVE #KWT #PRF #IUSV #BSM #ICSH #TNGY #DFUS #EAGL #SMMD #DFAX #MGV #PDEC #TPYP #BITW #DHS #CRBN #PDX #ASIA #CATH #IPAC REDUCED Top-25: #NVDA #AAPL #MSFT #AMZN #GOOG #META #SPY #JPM #LLY #BRK.B #IVV #JNJ #XOM #V #WMT #CAT #CSCO #COST #ABBV #INTC #LRCX #MA #GUNR #PG #NFLX SOLD-OFF Top-15: #ESGG #BIL #MDXH #VGSR #BNTX #ESG #OTF #NNOX #CGEN #CPER #ACIU #SILC #FVRR #MXC #PRQR Positive Returns (YTD): #SILC:+211% #CGEN:+68% #BNTX:+21% #PRQR:+17% #ESGG:+17% #ESG:+15% #CPER:+14% #VGSR:+10% Negative Returns (YTD): #MDXH:-79% #NNOX:-69% #FVRR:-53% #OTF:-23% #ACIU:-16% #MXC:-5% Note: - Newly bought + Increased + Reduced + Sold-Off – highest invested first - Descending order based on Q2 net investment value - Returns are presented on a YTD basis