NORTHERN TRUST CORP

Holdings History for NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share (NTIP)

Symbol: NTIP on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$52,376	39,982	0		$1.31	Q4 2025
30 Sep 2025	0%	+0%	$59,973	39,982	+15,038	+60%	$1.50	Q3 2025
30 Jun 2025	0%	0%	$30,432	24,944	0		$1.22	Q2 2025
31 Mar 2025	0%	0%	$32,427	24,944	0		$1.30	Q1 2025
31 Dec 2024	0%	0%	$33,176	24,944	0		$1.33	Q4 2024
30 Sep 2024	0%	0%	$34,922	24,944	0		$1.40	Q3 2024
30 Jun 2024	0%	0%	$44,400	24,944	0		$1.78	Q2 2024
31 Mar 2024	0%	0%	$51,634	24,944	-644	-2.5%	$2.07	Q1 2024
31 Dec 2023	0%	-0%	$55,782	25,588	-1,857	-6.8%	$2.18	Q4 2023
30 Sep 2023	0%	0%	$64,221	27,445	0		$2.34	Q3 2023
30 Jun 2023	0%	0%	$63,398	27,445	0		$2.31	Q2 2023
31 Mar 2023	0%	0%	$59,007	27,445	0		$2.15	Q1 2023
31 Dec 2022	0%	0%	$60,379	27,445	0		$2.20	Q4 2022
30 Sep 2022	0%	0%	$62,000	27,445	0		$2.26	Q3 2022
30 Jun 2022	0%	0%	$66,000	27,445	0		$2.40	Q2 2022
31 Mar 2022	0%	0%	$72,000	27,445	0		$2.62	Q1 2022
31 Dec 2021	0%	0%	$77,000	27,445	0		$2.81	Q4 2021
30 Sep 2021	0%	0%	$81,000	27,445	0		$2.95	Q3 2021
30 Jun 2021	0%	0%	$89,000	27,445	0		$3.24	Q2 2021
31 Mar 2021	0%	0%	$86,000	27,445	0		$3.13	Q1 2021
31 Dec 2020	0%	-0%	$101,000	27,445	-2,465	-8.2%	$3.68	Q4 2020
30 Sep 2020	0%	0%	$79,000	29,910	0		$2.64	Q3 2020
30 Jun 2020	0%	0%	$65,000	29,910	+889	+3.1%	$2.17	Q2 2020
31 Mar 2020	0%	0%	$63,000	29,021	0		$2.17	Q1 2020
31 Dec 2019	0%	0%	$63,000	29,021	-177	-0.61%	$2.17	Q4 2019
30 Sep 2019	0%	0%	$68,000	29,198	-200	-0.68%	$2.33	Q3 2019
30 Jun 2019	0%	0%	$73,000	29,398	0		$2.48	Q2 2019
31 Mar 2019	0%	0%	$76,000	29,398	0		$2.59	Q1 2019
31 Dec 2018	0%	0%	$66,000	29,398	0		$2.25	Q4 2018
30 Sep 2018	0%	-0%	$79,000	29,398	-1,739	-5.6%	$2.69	Q3 2018
30 Jun 2018	0%	0%	$97,000	31,137	0		$3.12	Q2 2018
31 Mar 2018	0%	0%	$83,000	31,137	-200	-0.64%	$2.67	Q1 2018
31 Dec 2017	0%	0%	$75,000	31,337	0		$2.39	Q4 2017
30 Sep 2017	0%	0%	$121,000	31,337	0		$3.86	Q3 2017
30 Jun 2017	0%	0%	$133,000	31,337	0		$4.24	Q2 2017
31 Mar 2017	0%	+0%	$152,000	31,337	+31,337	NEW	$4.85	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.