CITADEL ADVISORS 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%	-0%	$186,189	23,779	-35,306	-60%	$7.83	Q4 2025
30 Sep 2025	0%	+0%	$455,545	59,085	+15,351	+35%	$7.71	Q3 2025
30 Jun 2025	0%	+0%	$324,069	43,734	+43,734	NEW	$7.41	Q2 2025
30 Sep 2024		-0%	$0	0	-15,420	-100%	$8.59	Q3 2024
30 Jun 2024	0%	+0%	$255,355	15,420	+15,420	NEW	$16.56	Q2 2024

* 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.