TSS INC DEL

Ticker: TSSI CUSIP: 87288V101 Class: Common Stock

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

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

Q4 2025

Shares 161,072 Value ($000) $1,139 Avg Close $12.92 Range $6.87 - $21.77

Q3 2025

Shares 151,340 Value ($000) $2,741 Avg Close $19.98 Range $12.01 - $31.72

Q2 2025

Shares 134,522 Value ($000) $3,878 Avg Close $13.15 Range $5.63 - $31.94

Q1 2025

Shares 28,669 Value ($000) $225 Avg Close $11.91 Range $7.48 - $18.26

Q4 2024

Shares 27,308 Value ($000) $324 Avg Close $8.46 Range $5.04 - $12.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,072	$1,139	$12.92	$6.87 - $21.77
Q3 2025	151,340	$2,741	$19.98	$12.01 - $31.72
Q2 2025	134,522	$3,878	$13.15	$5.63 - $31.94
Q1 2025	28,669	$225	$11.91	$7.48 - $18.26
Q4 2024	27,308	$324	$8.46	$5.04 - $12.99