AUDIOEYE INC

Ticker: AEYE CUSIP: 050734201 Class: Common Stock

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

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

Q4 2025
Shares 87 Value ($000) $1 Avg Close $12.86 Range $9.95 - $16.39
Q3 2025
Shares 87 Value ($000) $1 Avg Close $12.45 Range $9.91 - $15.00
Q2 2025
Shares 87 Value ($000) $1 Avg Close $11.92 Range $8.91 - $14.43
Q1 2025
Shares 87 Value ($000) $1 Avg Close $15.10 Range $10.58 - $20.57
Q4 2024
Shares 67 Value ($000) $1 Avg Close $22.87 Range $14.56 - $34.85
Q3 2024
Shares 88 Value ($000) $2 Avg Close $22.01 Range $17.16 - $29.30
Q2 2024
Shares 87 Value ($000) $2 Avg Close $17.67 Range $8.44 - $26.16
Q1 2024
Shares 87 Value ($000) $2 Avg Close $6.56 Range $4.52 - $11.35
Q4 2023
Shares 87 Value ($000) $0 Avg Close $4.54 Range $3.75 - $5.57
Q3 2023
Shares 87 Value ($000) $0 Avg Close $5.07 Range $4.31 - $6.22
Q2 2023
Shares 87 Value ($000) $0 Avg Close $6.12 Range $4.75 - $7.67
Q1 2023
Shares 87 Value ($000) $1 Avg Close $5.69 Range $3.52 - $7.89
Q4 2022
Shares 87 Value ($000) $0 Avg Close $4.96 Range $3.37 - $6.63
Q3 2022
Shares 87 Value ($000) $0 Avg Close $6.11 Range $4.79 - $7.27
Q2 2022
Shares 87 Value ($000) $1 Avg Close $4.70 Range $3.10 - $7.04
Q1 2022
Shares 87 Value ($000) $1 Avg Close $6.15 Range $4.77 - $7.90
Q4 2021
Shares 87 Value ($000) $1 Avg Close $8.85 Range $6.43 - $11.50