REKOR SYSTEMS INC

Ticker: REKR CUSIP: 759419104 Class: COM

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

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

Q4 2025

Shares 539,069 Value ($000) $744 Avg Close $2.04 Range $1.37 - $3.42

Q3 2025

Shares 515,049 Value ($000) $809 Avg Close $1.26 Range $1.01 - $1.98

Q2 2025

Shares 540,373 Value ($000) $627 Avg Close $1.05 Range $0.62 - $1.70

Q1 2025

Shares 984,166 Value ($000) $873 Avg Close $1.58 Range $0.82 - $2.67

Q4 2024

Shares 599,376 Value ($000) $935 Avg Close $1.04 Range $0.78 - $2.31

Q3 2024

Shares 587,276 Value ($000) $693 Avg Close $1.47 Range $1.10 - $2.07

Q2 2024

Shares 160,064 Value ($000) $248 Avg Close $1.75 Range $1.28 - $2.57

Q1 2024

Shares 136,533 Value ($000) $313 Avg Close $2.76 Range $1.77 - $3.92

Q4 2023

Shares 351,230 Value ($000) $1,170 Avg Close $2.85 Range $2.52 - $3.56

Q3 2023

Shares 111,187 Value ($000) $314 Avg Close $3.05 Range $1.81 - $4.15

Q2 2023

Shares 79,542 Value ($000) $142 Avg Close $1.39 Range $1.00 - $2.10

Q1 2023

Shares 81,147 Value ($000) $101 Avg Close $1.59 Range $1.18 - $2.59

Q4 2022

Shares 71,635 Value ($000) $86 Avg Close $0.97 Range $0.56 - $1.50

Q3 2022

Shares 907,539 Value ($000) $907 Avg Close $1.52 Range $0.85 - $2.25

Q2 2022

Shares 74,852 Value ($000) $132 Avg Close $2.85 Range $1.68 - $5.08

Q1 2022

Shares 313,914 Value ($000) $1,431 Avg Close $4.71 Range $3.37 - $7.33

Q4 2021

Shares 316,150 Value ($000) $2,071 Avg Close $9.40 Range $5.72 - $14.23

Q3 2021

Shares 303,720 Value ($000) $3,489 Avg Close $9.08 Range $6.10 - $14.31

Q2 2021

Shares 316,107 Value ($000) $3,212 Avg Close $15.33 Range $8.39 - $25.38

Q1 2021

Shares 107,826 Value ($000) $2,156 Avg Close $14.88 Range $7.39 - $22.45

Q4 2020

Shares 42,999 Value ($000) $347 Avg Close $5.46 Range $3.09 - $9.35

Q3 2020

Shares 33,452 Value ($000) $193 Avg Close $4.93 Range $3.42 - $7.80

Q2 2020

Shares 27,633 Value ($000) $111 Avg Close $3.59 Range $3.15 - $4.20

Q1 2020

Shares 27,052 Value ($000) $100 Avg Close $3.90 Range $2.35 - $4.83

Q4 2019

Shares 12,333 Value ($000) $47 Avg Close $2.50 Range $1.85 - $3.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	539,069	$744	$2.04	$1.37 - $3.42
Q3 2025	515,049	$809	$1.26	$1.01 - $1.98
Q2 2025	540,373	$627	$1.05	$0.62 - $1.70
Q1 2025	984,166	$873	$1.58	$0.82 - $2.67
Q4 2024	599,376	$935	$1.04	$0.78 - $2.31
Q3 2024	587,276	$693	$1.47	$1.10 - $2.07
Q2 2024	160,064	$248	$1.75	$1.28 - $2.57
Q1 2024	136,533	$313	$2.76	$1.77 - $3.92
Q4 2023	351,230	$1,170	$2.85	$2.52 - $3.56
Q3 2023	111,187	$314	$3.05	$1.81 - $4.15
Q2 2023	79,542	$142	$1.39	$1.00 - $2.10
Q1 2023	81,147	$101	$1.59	$1.18 - $2.59
Q4 2022	71,635	$86	$0.97	$0.56 - $1.50
Q3 2022	907,539	$907	$1.52	$0.85 - $2.25
Q2 2022	74,852	$132	$2.85	$1.68 - $5.08
Q1 2022	313,914	$1,431	$4.71	$3.37 - $7.33
Q4 2021	316,150	$2,071	$9.40	$5.72 - $14.23
Q3 2021	303,720	$3,489	$9.08	$6.10 - $14.31
Q2 2021	316,107	$3,212	$15.33	$8.39 - $25.38
Q1 2021	107,826	$2,156	$14.88	$7.39 - $22.45
Q4 2020	42,999	$347	$5.46	$3.09 - $9.35
Q3 2020	33,452	$193	$4.93	$3.42 - $7.80
Q2 2020	27,633	$111	$3.59	$3.15 - $4.20
Q1 2020	27,052	$100	$3.90	$2.35 - $4.83
Q4 2019	12,333	$47	$2.50	$1.85 - $3.82