ICAHN ENTERPRISES LP

Ticker: IEP CUSIP: 451100101 Class: Stock

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

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

Q4 2025
Shares 30,000 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 22,500 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 10,600 Value ($000) $187 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $195 Avg Close — Range —
Q2 2023
Shares 7,000 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 8,374 Value ($000) $433 Avg Close — Range —
Q4 2022
Shares 4,300 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $5 Avg Close — Range —