FITLIFE BRANDS INC

Ticker: FTLF CUSIP: 33817P405 Class: Common Stock

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

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

Q4 2025

Shares 52,307 Value ($000) $851 Avg Close $18.38 Range $15.62 - $20.98

Q3 2025

Shares 55,030 Value ($000) $1,095 Avg Close $16.08 Range $12.22 - $20.15

Q2 2025

Shares 63,767 Value ($000) $830 Avg Close $13.75 Range $9.83 - $16.20

Q1 2025

Shares 41,633 Value ($000) $504 Avg Close $14.87 Range $11.72 - $16.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,307	$851	$18.38	$15.62 - $20.98
Q3 2025	55,030	$1,095	$16.08	$12.22 - $20.15
Q2 2025	63,767	$830	$13.75	$9.83 - $16.20
Q1 2025	41,633	$504	$14.87	$11.72 - $16.76