RBF Capital, LLC

Holdings History for NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share (NTIC)

Symbol: NTIC on Nasdaq
Investment type: Equity / Common Stock, par value $0.02 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	0%	$504,174	64,390	0		$7.83	Q4 2025
30 Sep 2025	0.02%	0%	$496,447	64,390	0		$7.71	Q3 2025
30 Jun 2025	0.02%	+0.01%	$477,130	64,390	+40,000	+164%	$7.41	Q2 2025
31 Mar 2025	0.02%	0%	$253,900	24,390	0		$10.41	Q1 2025
31 Dec 2024	0.02%	0%	$403,898	24,390	0		$16.56	Q4 2024
30 Sep 2024		0%	$403,898	24,390	0		$16.56 ^*	Q3 2024
30 Jun 2024	0.02%	-0%	$403,898	24,390	-2,810	-10%	$16.56	Q2 2024
31 Mar 2024	0.02%	0%	$365,840	27,200	0		$13.45	Q1 2024
31 Dec 2023	0.02%	0%	$320,688	27,200	0		$11.79	Q4 2023
30 Sep 2023	0.02%	0%	$363,664	27,200	0		$13.37	Q3 2023
30 Jun 2023	0.02%	0%	$291,040	27,200	0		$10.70	Q2 2023
31 Mar 2023	0.02%	+0.01%	$325,040	27,200	+13,592	+100%	$11.95	Q1 2023
31 Dec 2022	0.01%	0%	$185,000	13,608	0		$13.59	Q4 2022
30 Sep 2022	0.02%	0%	$181,000	13,608	0		$13.30	Q3 2022
30 Jun 2022	0.01%	0%	$127,000	13,608	0		$9.33	Q2 2022
31 Mar 2022	0.01%	0%	$164,000	13,608	0		$12.05	Q1 2022
31 Dec 2021	0.01%	0%	$208,000	13,608	0		$15.29	Q4 2021
30 Sep 2021	0.01%	0%	$207,000	13,608	0		$15.21	Q3 2021
30 Jun 2021	0.01%	0%	$235,000	13,608	0		$17.27	Q2 2021
31 Mar 2021	0.01%	0%	$207,000	13,608	0		$15.21	Q1 2021
31 Dec 2020	0.01%	0%	$144,000	13,608	0		$10.58	Q4 2020
30 Sep 2020	0.01%	0%	$113,000	13,608	0		$8.30	Q3 2020
30 Jun 2020	0.01%	+0.01%	$109,000	13,608	+13,608	NEW	$8.01	Q2 2020

* 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.