NORTHERN TECHNOLOGIES INTL C

Ticker: NTIC CUSIP: 665809109 Class: Common Stock

Ballast Asset Management, LP's Holding History (CIK: 0001998389)

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

Q1 2025

Shares 141,920 Value ($000) $1,477 Avg Close $11.64 Range $10.35 - $13.79

Q4 2024

Shares 139,814 Value ($000) $1,886 Avg Close $13.03 Range $11.61 - $14.93

Q3 2024

Shares 144,728 Value ($000) $1,779 Avg Close $12.96 Range $11.53 - $16.69

Q2 2024

Shares 176,952 Value ($000) $2,930 Avg Close $16.25 Range $11.40 - $19.21

Q1 2024

Shares 280,919 Value ($000) $3,778 Avg Close $12.86 Range $11.17 - $14.59

Q4 2023

Shares 270,449 Value ($000) $3,186 Avg Close $11.49 Range $9.77 - $12.99

Q3 2023

Shares 217,728 Value ($000) $2,911 Avg Close $12.14 Range $10.13 - $13.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	141,920	$1,477	$11.64	$10.35 - $13.79
Q4 2024	139,814	$1,886	$13.03	$11.61 - $14.93
Q3 2024	144,728	$1,779	$12.96	$11.53 - $16.69
Q2 2024	176,952	$2,930	$16.25	$11.40 - $19.21
Q1 2024	280,919	$3,778	$12.86	$11.17 - $14.59
Q4 2023	270,449	$3,186	$11.49	$9.77 - $12.99
Q3 2023	217,728	$2,911	$12.14	$10.13 - $13.41