COSMOS HEALTH INC

Ticker: COSM CUSIP: 221413305 Class: COM

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

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

Q4 2025

Shares 6,357 Value ($000) $3 Avg Close $0.74 Range $0.41 - $1.32

Q3 2025

Shares 6,357 Value ($000) $7 Avg Close $0.76 Range $0.39 - $1.28

Q2 2025

Shares 6,357 Value ($000) $3 Avg Close $0.42 Range $0.28 - $0.55

Q3 2024

Shares 7,000 Value ($000) $6 Avg Close $1.13 Range $0.85 - $1.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,357	$3	$0.74	$0.41 - $1.32
Q3 2025	6,357	$7	$0.76	$0.39 - $1.28
Q2 2025	6,357	$3	$0.42	$0.28 - $0.55
Q3 2024	7,000	$6	$1.13	$0.85 - $1.58