COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

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

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

Q4 2025
Shares 3,990 Value ($000) $131 Avg Close $32.56 Range $27.11 - $39.75
Q3 2025
Shares 3,980 Value ($000) $147 Avg Close $30.48 Range $21.47 - $40.67
Q2 2025
Shares 4,008 Value ($000) $86 Avg Close $19.26 Range $10.38 - $26.73
Q1 2025
Shares 3,999 Value ($000) $61 Avg Close $14.94 Range $12.77 - $17.76
Q4 2024
Shares 3,999 Value ($000) $54 Avg Close $14.30 Range $12.55 - $17.37