Dynamic Advisor Solutions 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%	$674,844	86,187	-745	-0.86%	$7.83	Q4 2025
30 Sep 2025	0.02%	+0%	$670,246	86,932	+19,177	+28%	$7.71	Q3 2025
30 Jun 2025	0.02%	+0%	$502,065	67,755	+10,036	+17%	$7.41	Q2 2025
31 Mar 2025	0.02%	+0%	$600,855	57,719	+5,039		$10.41	Q1 2025
31 Dec 2024	0.03%	+0%	$710,653	52,680	+1,100	+2.1%	$13.49	Q4 2024
30 Sep 2024	0.02%	+0.01%	$633,918	51,580	+21,135	+69%	$12.29	Q3 2024
30 Jun 2024	0.02%	+0%	$504,169	30,445	+3,721	+14%	$16.56	Q2 2024
31 Mar 2024	0.01%	0%	$359,438	26,724	0		$13.45	Q1 2024
31 Dec 2023	0.01%	+0%	$317,481	26,724	+2,634	+11%	$11.88	Q4 2023
30 Sep 2023	0.02%	+0%	$322,083	24,090	+910	+3.9%	$13.37	Q3 2023
30 Jun 2023	0.01%	+0.01%	$248,258	23,180	+10,145	+78%	$10.71	Q2 2023
31 Mar 2023	0.01%	+0.01%	$154,204	13,035	+13,035	NEW	$11.83	Q1 2023

* 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.