NORTHERN TECHNOLOGIES INTL C

Ticker: NTIC CUSIP: 665809109 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 39,166 Value ($000) $307 Avg Close $7.67 Range $7.34 - $8.30

Q3 2025

Shares 40,031 Value ($000) $309 Avg Close $7.76 Range $7.12 - $8.94

Q2 2025

Shares 117,295 Value ($000) $869 Avg Close $7.61 Range $6.72 - $10.75

Q1 2025

Shares 384,763 Value ($000) $4,005 Avg Close $11.64 Range $10.35 - $13.79

Q4 2024

Shares 390,871 Value ($000) $5,273 Avg Close $13.03 Range $11.61 - $14.93

Q3 2024

Shares 383,600 Value ($000) $4,714 Avg Close $12.96 Range $11.53 - $16.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,166	$307	$7.67	$7.34 - $8.30
Q3 2025	40,031	$309	$7.76	$7.12 - $8.94
Q2 2025	117,295	$869	$7.61	$6.72 - $10.75
Q1 2025	384,763	$4,005	$11.64	$10.35 - $13.79
Q4 2024	390,871	$5,273	$13.03	$11.61 - $14.93
Q3 2024	383,600	$4,714	$12.96	$11.53 - $16.69