ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 1,076 Value ($000) $19 Avg Close $17.36 Range $14.10 - $21.14
Q2 2024
Shares 38 Value ($000) $1 Avg Close $23.79 Range $20.50 - $28.14
Q1 2024
Shares 40 Value ($000) $1 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 46 Value ($000) $1 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 46 Value ($000) $1 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 45 Value ($000) $2 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 45 Value ($000) $2 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 45 Value ($000) $2 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 687 Value ($000) $22 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 686 Value ($000) $23 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 57 Value ($000) $3 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 45 Value ($000) $2 Avg Close $42.15 Range $36.86 - $46.67