PRIORITY TECHNOLOGY HLDGS IN

Ticker: PRTH CUSIP: 74275G107 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 225,830 Value ($000) $1,231 Avg Close $6.19 Range $4.44 - $7.91

Q3 2025

Shares 237,422 Value ($000) $1,631 Avg Close $7.55 Range $6.50 - $8.89

Q2 2025

Shares 218,448 Value ($000) $1,700 Avg Close $7.51 Range $5.95 - $8.89

Q1 2025

Shares 207,363 Value ($000) $1,413 Avg Close $9.46 Range $6.41 - $12.47

Q4 2024

Shares 189,888 Value ($000) $2,231 Avg Close $7.84 Range $5.01 - $12.44

Q3 2024

Shares 162,509 Value ($000) $1,110 Avg Close $5.60 Range $4.13 - $7.38

Q2 2024

Shares 152,394 Value ($000) $805 Avg Close $3.78 Range $2.82 - $5.39

Q1 2024

Shares 157,717 Value ($000) $516 Avg Close $3.34 Range $3.07 - $3.88

Q4 2023

Shares 165,557 Value ($000) $589 Avg Close $3.36 Range $2.79 - $5.03

Q3 2023

Shares 137,717 Value ($000) $446 Avg Close $3.78 Range $2.62 - $4.60

Q2 2023

Shares 142,795 Value ($000) $517 Avg Close $3.61 Range $2.99 - $4.36

Q1 2023

Shares 137,541 Value ($000) $494 Avg Close $4.27 Range $2.99 - $5.50

Q4 2022

Shares 139,136 Value ($000) $732 Avg Close $5.07 Range $3.76 - $6.16

Q3 2022

Shares 137,910 Value ($000) $622 Avg Close $4.25 Range $3.28 - $5.15

Q2 2022

Shares 145,164 Value ($000) $479 Avg Close $4.91 Range $3.10 - $6.20

Q1 2022

Shares 100,147 Value ($000) $575 Avg Close $5.80 Range $5.08 - $7.44

Q4 2021

Shares 85,558 Value ($000) $606 Avg Close $6.16 Range $4.92 - $7.79

Q3 2021

Shares 83,918 Value ($000) $560 Avg Close $6.19 Range $5.05 - $8.04

Q2 2021

Shares 87,081 Value ($000) $665 Avg Close $7.20 Range $6.15 - $8.38

Q1 2021

Shares 98,925 Value ($000) $687 Avg Close $7.82 Range $6.05 - $9.50

Q4 2020

Shares 107,388 Value ($000) $756 Avg Close $4.28 Range $2.60 - $7.93

Q3 2020

Shares 101,046 Value ($000) $319 Avg Close $2.47 Range $1.90 - $4.40

Q2 2020

Shares 76,850 Value ($000) $199 Avg Close $1.90 Range $1.33 - $4.00

Q1 2020

Shares 77,668 Value ($000) $151 Avg Close $2.44 Range $1.41 - $3.27

Q4 2019

Shares 57,085 Value ($000) $140 Avg Close $3.48 Range $2.23 - $5.21

Q3 2019

Shares 63,752 Value ($000) $307 Avg Close $6.46 Range $4.70 - $8.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225,830	$1,231	$6.19	$4.44 - $7.91
Q3 2025	237,422	$1,631	$7.55	$6.50 - $8.89
Q2 2025	218,448	$1,700	$7.51	$5.95 - $8.89
Q1 2025	207,363	$1,413	$9.46	$6.41 - $12.47
Q4 2024	189,888	$2,231	$7.84	$5.01 - $12.44
Q3 2024	162,509	$1,110	$5.60	$4.13 - $7.38
Q2 2024	152,394	$805	$3.78	$2.82 - $5.39
Q1 2024	157,717	$516	$3.34	$3.07 - $3.88
Q4 2023	165,557	$589	$3.36	$2.79 - $5.03
Q3 2023	137,717	$446	$3.78	$2.62 - $4.60
Q2 2023	142,795	$517	$3.61	$2.99 - $4.36
Q1 2023	137,541	$494	$4.27	$2.99 - $5.50
Q4 2022	139,136	$732	$5.07	$3.76 - $6.16
Q3 2022	137,910	$622	$4.25	$3.28 - $5.15
Q2 2022	145,164	$479	$4.91	$3.10 - $6.20
Q1 2022	100,147	$575	$5.80	$5.08 - $7.44
Q4 2021	85,558	$606	$6.16	$4.92 - $7.79
Q3 2021	83,918	$560	$6.19	$5.05 - $8.04
Q2 2021	87,081	$665	$7.20	$6.15 - $8.38
Q1 2021	98,925	$687	$7.82	$6.05 - $9.50
Q4 2020	107,388	$756	$4.28	$2.60 - $7.93
Q3 2020	101,046	$319	$2.47	$1.90 - $4.40
Q2 2020	76,850	$199	$1.90	$1.33 - $4.00
Q1 2020	77,668	$151	$2.44	$1.41 - $3.27
Q4 2019	57,085	$140	$3.48	$2.23 - $5.21
Q3 2019	63,752	$307	$6.46	$4.70 - $8.10