BRIXMOR PPTY GROUP INC

Ticker: BRX CUSIP: 11120U105 Class: EQTY

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

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

Q4 2025
Shares 556,430 Value ($000) $14,590 Avg Close — Range —
Q1 2025
Shares 61,800 Value ($000) $1,641 Avg Close — Range —
Q4 2024
Shares 231,800 Value ($000) $6,453 Avg Close — Range —
Q3 2024
Shares 220,900 Value ($000) $6,154 Avg Close — Range —
Q2 2024
Shares 355,900 Value ($000) $8,090 Avg Close — Range —
Q1 2024
Shares 497,340 Value ($000) $11,061 Avg Close — Range —
Q4 2023
Shares 931,000 Value ($000) $21,618 Avg Close — Range —
Q3 2023
Shares 1,276,250 Value ($000) $25,716 Avg Close — Range —
Q2 2023
Shares 606,100 Value ($000) $13,346 Avg Close — Range —
Q1 2023
Shares 1,087 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 1,102 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 483,157 Value ($000) $8,924 Avg Close — Range —
Q2 2022
Shares 1,057 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $762 Avg Close — Range —