NORTHERN TECHNOLOGIES INTL C

Ticker: NTIC CUSIP: 665809109 Class: Common Stock

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q2 2024

Shares 18,360 Value ($000) $304 Avg Close $16.25 Range $11.40 - $19.21

Q1 2024

Shares 23,860 Value ($000) $321 Avg Close $12.86 Range $11.17 - $14.59

Q4 2023

Shares 23,860 Value ($000) $281 Avg Close $11.49 Range $9.77 - $12.99

Q3 2023

Shares 16,950 Value ($000) $227 Avg Close $12.14 Range $10.13 - $13.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	18,360	$304	$16.25	$11.40 - $19.21
Q1 2024	23,860	$321	$12.86	$11.17 - $14.59
Q4 2023	23,860	$281	$11.49	$9.77 - $12.99
Q3 2023	16,950	$227	$12.14	$10.13 - $13.41