NORTHERN TECHNOLOGIES INTL C

Ticker: NTIC CUSIP: 665809109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 16,129 Value ($000) $126 Avg Close $7.67 Range $7.34 - $8.30

Q3 2025

Shares 23,011 Value ($000) $177 Avg Close $7.76 Range $7.12 - $8.94

Q2 2025

Shares 14,610 Value ($000) $108 Avg Close $7.61 Range $6.72 - $10.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,129	$126	$7.67	$7.34 - $8.30
Q3 2025	23,011	$177	$7.76	$7.12 - $8.94
Q2 2025	14,610	$108	$7.61	$6.72 - $10.75