NORTHERN TECHNOLOGIES INTL C

Ticker: NTIC CUSIP: 665809109 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 73 Value ($000) $1 Avg Close $7.67 Range $7.34 - $8.30

Q3 2025

Shares 73 Value ($000) $1 Avg Close $7.76 Range $7.12 - $8.94

Q2 2025

Shares 773 Value ($000) $6 Avg Close $7.61 Range $6.72 - $10.75

Q1 2025

Shares 544 Value ($000) $6 Avg Close $11.64 Range $10.35 - $13.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73	$1	$7.67	$7.34 - $8.30
Q3 2025	73	$1	$7.76	$7.12 - $8.94
Q2 2025	773	$6	$7.61	$6.72 - $10.75
Q1 2025	544	$6	$11.64	$10.35 - $13.79