Northern Trust Corp · Brief

Next report

81 days

Jan 21 · before openest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

2 of 8≥ implied

Jan 23 '25±5.0%▲+2.00%×0.40

Apr 22 '25±7.4%▲+2.97%×0.40

Jul 23 '25±5.2%▼−1.82%×0.35

Oct 22 '25±6.8%▼−2.37%×0.35

Jan 22 '26±5.0%▲+6.02%×1.21

Q1 FY26±5.9%▲+8.02%×1.35

Q2 FY26±6.4%▼−3.46%×0.54

Q3 FY26±5.9%▲+0.89%×0.15

quarterimplied−10%0+10%realized×

Q3 FY26±5.9%▲+0.89%×0.15

Q2 FY26±6.4%▼−3.46%×0.54

Q1 FY26±5.9%▲+8.02%×1.35

Jan '26±5.0%▲+6.02%×1.21

Oct '25±6.8%▼−2.37%×0.35

Jul '25±5.2%▼−1.82%×0.35

2 older reports

Apr '25±7.4%▲+2.97%×0.40

Jan '25±5.0%▲+2.00%×0.40

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Jan 21 report · est.

Bull2

11tracked funds holding NTRSN-PORT · Aug 31 '26

1,020managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

6 of 8recent reports with moves under the options implied rangeEarnings history

12 of 22largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

NTRS report session

No linked exposure.

Oct 7impliedImplied move: ±6.6% into Oct 21 earnings (Oct 7 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.