FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

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

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

Q4 2025
Shares 7,340,045 Value ($000) $380,973 Avg Close $50.83 Range $49.19 - $52.39
Q3 2025
Shares 6,999,749 Value ($000) $353,778 Avg Close $48.55 Range $45.67 - $50.71
Q2 2025
Shares 7,439,972 Value ($000) $354,856 Avg Close $46.59 Range $42.15 - $48.75
Q1 2025
Shares 6,851,549 Value ($000) $311,302 Avg Close $42.16 Range $38.89 - $44.88
Q4 2024
Shares 5,909,658 Value ($000) $245,758 Avg Close $41.95 Range $39.27 - $43.98
Q3 2024
Shares 5,190,336 Value ($000) $235,839 Avg Close $40.60 Range $36.40 - $43.76
Q2 2024
Shares 4,260,005 Value ($000) $164,209 Avg Close $37.08 Range $34.48 - $38.82
Q1 2024
Shares 5,328,112 Value ($000) $218,865 Avg Close $37.04 Range $35.37 - $39.03
Q4 2023
Shares 5,374,425 Value ($000) $220,559 Avg Close $37.09 Range $33.23 - $38.63
Q3 2023
Shares 5,571,093 Value ($000) $206,200 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 5,470,764 Value ($000) $235,433 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 5,309,091 Value ($000) $225,220 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 5,284,626 Value ($000) $211,335 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 2,221,728 Value ($000) $84,227 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 2,052,753 Value ($000) $96,836 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 2,238,993 Value ($000) $110,919 Avg Close $40.35 Range $38.51 - $43.07
Q4 2021
Shares 1,914,800 Value ($000) $92,197 Avg Close $38.56 Range $36.91 - $41.42