NORTHERN TECHNOLOGIES INTL C

Ticker: NTIC CUSIP: 665809109 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025

Shares 11,833 Value ($000) $88 Avg Close $7.61 Range $6.72 - $10.75

Q1 2024

Shares 18,238 Value ($000) $245 Avg Close $12.86 Range $11.17 - $14.59

Q4 2023

Shares 18,747 Value ($000) $221 Avg Close $11.49 Range $9.77 - $12.99

Q3 2023

Shares 1,190 Value ($000) $16 Avg Close $12.14 Range $10.13 - $13.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,833	$88	$7.61	$6.72 - $10.75
Q1 2024	18,238	$245	$12.86	$11.17 - $14.59
Q4 2023	18,747	$221	$11.49	$9.77 - $12.99
Q3 2023	1,190	$16	$12.14	$10.13 - $13.41