NN INC

Ticker: NNBR CUSIP: 629337106 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 372 Value ($000) $0 Avg Close $1.53 Range $1.10 - $2.14

Q3 2025

Shares 64,717 Value ($000) $133 Avg Close $2.25 Range $1.86 - $2.63

Q2 2025

Shares 60,682 Value ($000) $128 Avg Close $1.99 Range $1.58 - $2.46

Q1 2025

Shares 4,419 Value ($000) $10 Avg Close $2.87 Range $2.25 - $4.67

Q4 2024

Shares 7,361 Value ($000) $24 Avg Close $3.82 Range $2.94 - $4.39

Q3 2024

Shares 4,917 Value ($000) $19 Avg Close $3.60 Range $2.94 - $4.20

Q2 2024

Shares 31,832 Value ($000) $96 Avg Close $3.50 Range $2.84 - $4.86

Q1 2024

Shares 12,000 Value ($000) $57 Avg Close $4.59 Range $3.75 - $5.40

Q4 2023

Shares 12,000 Value ($000) $48 Avg Close $2.38 Range $1.63 - $4.35

Q3 2023

Shares 12,000 Value ($000) $22 Avg Close $2.35 Range $1.82 - $3.25

Q2 2023

Shares 12,116 Value ($000) $29 Avg Close $1.51 Range $0.97 - $2.42

Q1 2023

Shares 188,759 Value ($000) $202 Avg Close $1.77 Range $0.97 - $2.48

Q4 2022

Shares 608,433 Value ($000) $913 Avg Close $1.85 Range $1.25 - $2.63

Q3 2022

Shares 796,700 Value ($000) $1,362 Avg Close $2.42 Range $1.68 - $2.97

Q2 2022

Shares 713,500 Value ($000) $1,805 Avg Close $2.77 Range $2.16 - $3.61

Q1 2022

Shares 753,336 Value ($000) $2,170 Avg Close $3.29 Range $2.37 - $4.37

Q4 2021

Shares 692,160 Value ($000) $2,839 Avg Close $4.90 Range $3.84 - $6.13

Q3 2021

Shares 440,370 Value ($000) $2,312 Avg Close $6.01 Range $4.99 - $7.52

Q2 2021

Shares 315,055 Value ($000) $2,316 Avg Close $7.51 Range $6.81 - $9.62

Q1 2021

Shares 178,487 Value ($000) $1,262 Avg Close $6.81 Range $5.84 - $8.58

Q4 2020

Shares 4,360 Value ($000) $29 Avg Close $6.23 Range $5.09 - $7.07

Q3 2020

Shares 16,737 Value ($000) $86 Avg Close $5.28 Range $3.96 - $7.30

Q2 2020

Shares 17,520 Value ($000) $82 Avg Close $3.49 Range $1.35 - $6.47

Q1 2020

Shares 140,667 Value ($000) $244 Avg Close $7.16 Range $1.64 - $10.15

Q4 2019

Shares 464,805 Value ($000) $4,299 Avg Close $8.02 Range $6.23 - $9.86

Q3 2019

Shares 694,661 Value ($000) $4,953 Avg Close $7.45 Range $5.82 - $9.79

Q2 2019

Shares 837,087 Value ($000) $8,170 Avg Close $8.53 Range $6.59 - $11.49

Q1 2019

Shares 1,151,272 Value ($000) $8,624 Avg Close $8.68 Range $6.27 - $10.68

Q4 2018

Shares 1,354,220 Value ($000) $9,087 Avg Close $9.29 Range $5.41 - $15.67

Q3 2018

Shares 2,363,309 Value ($000) $36,868 Avg Close $18.03 Range $14.82 - $21.31

Q2 2018

Shares 2,433,945 Value ($000) $46,001 Avg Close $20.68 Range $17.80 - $24.22

Q1 2018

Shares 2,697,786 Value ($000) $64,747 Avg Close $25.07 Range $21.63 - $28.21

Q4 2017

Shares 2,699,337 Value ($000) $74,502 Avg Close $27.11 Range $23.80 - $31.39

Q3 2017

Shares 2,599,548 Value ($000) $75,387 Avg Close $25.85 Range $21.22 - $29.35

Q2 2017

Shares 2,211,167 Value ($000) $60,698 Avg Close $26.29 Range $23.30 - $30.03

Q1 2017

Shares 2,142,044 Value ($000) $53,979 Avg Close $19.78 Range $16.74 - $24.44

Q4 2016

Shares 2,033,167 Value ($000) $38,732 Avg Close $16.70 Range $12.65 - $19.20

Q3 2016

Shares 2,233,641 Value ($000) $40,764 Avg Close $15.82 Range $11.98 - $17.90

Q2 2016

Shares 2,301,019 Value ($000) $32,191 Avg Close $14.70 Range $11.80 - $18.11

Q1 2016

Shares 2,263,002 Value ($000) $30,957 Avg Close $11.54 Range $9.60 - $14.92

Q4 2015

Shares 2,098,467 Value ($000) $33,449 Avg Close $15.02 Range $11.69 - $18.34

Q3 2015

Shares 1,700,166 Value ($000) $31,454 Avg Close $21.41 Range $16.72 - $25.77

Q2 2015

Shares 1,639,748 Value ($000) $41,846 Avg Close $24.22 Range $20.53 - $27.58

Q1 2015

Shares 1,175,718 Value ($000) $29,487 Avg Close $21.95 Range $17.54 - $26.21

Q4 2014

Shares 233,853 Value ($000) $4,808 Avg Close $19.66 Range $16.05 - $24.64

Q3 2014

Shares 188,658 Value ($000) $5,041 Avg Close $25.09 Range $21.42 - $28.22

Q2 2014

Shares 221,933 Value ($000) $5,677 Avg Close $20.61 Range $17.01 - $24.12

Q1 2014

Shares 225,933 Value ($000) $4,451 Avg Close $17.27 Range $15.06 - $19.07

Q4 2013

Shares 241,924 Value ($000) $4,885 Avg Close $16.21 Range $13.66 - $19.41

Q3 2013

Shares 274,050 Value ($000) $4,264 Avg Close $12.13 Range $10.13 - $14.22

Q2 2013

Shares 200,113 Value ($000) $2,283 Avg Close $8.37 Range $7.44 - $10.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	372	$0	$1.53	$1.10 - $2.14
Q3 2025	64,717	$133	$2.25	$1.86 - $2.63
Q2 2025	60,682	$128	$1.99	$1.58 - $2.46
Q1 2025	4,419	$10	$2.87	$2.25 - $4.67
Q4 2024	7,361	$24	$3.82	$2.94 - $4.39
Q3 2024	4,917	$19	$3.60	$2.94 - $4.20
Q2 2024	31,832	$96	$3.50	$2.84 - $4.86
Q1 2024	12,000	$57	$4.59	$3.75 - $5.40
Q4 2023	12,000	$48	$2.38	$1.63 - $4.35
Q3 2023	12,000	$22	$2.35	$1.82 - $3.25
Q2 2023	12,116	$29	$1.51	$0.97 - $2.42
Q1 2023	188,759	$202	$1.77	$0.97 - $2.48
Q4 2022	608,433	$913	$1.85	$1.25 - $2.63
Q3 2022	796,700	$1,362	$2.42	$1.68 - $2.97
Q2 2022	713,500	$1,805	$2.77	$2.16 - $3.61
Q1 2022	753,336	$2,170	$3.29	$2.37 - $4.37
Q4 2021	692,160	$2,839	$4.90	$3.84 - $6.13
Q3 2021	440,370	$2,312	$6.01	$4.99 - $7.52
Q2 2021	315,055	$2,316	$7.51	$6.81 - $9.62
Q1 2021	178,487	$1,262	$6.81	$5.84 - $8.58
Q4 2020	4,360	$29	$6.23	$5.09 - $7.07
Q3 2020	16,737	$86	$5.28	$3.96 - $7.30
Q2 2020	17,520	$82	$3.49	$1.35 - $6.47
Q1 2020	140,667	$244	$7.16	$1.64 - $10.15
Q4 2019	464,805	$4,299	$8.02	$6.23 - $9.86
Q3 2019	694,661	$4,953	$7.45	$5.82 - $9.79
Q2 2019	837,087	$8,170	$8.53	$6.59 - $11.49
Q1 2019	1,151,272	$8,624	$8.68	$6.27 - $10.68
Q4 2018	1,354,220	$9,087	$9.29	$5.41 - $15.67
Q3 2018	2,363,309	$36,868	$18.03	$14.82 - $21.31
Q2 2018	2,433,945	$46,001	$20.68	$17.80 - $24.22
Q1 2018	2,697,786	$64,747	$25.07	$21.63 - $28.21
Q4 2017	2,699,337	$74,502	$27.11	$23.80 - $31.39
Q3 2017	2,599,548	$75,387	$25.85	$21.22 - $29.35
Q2 2017	2,211,167	$60,698	$26.29	$23.30 - $30.03
Q1 2017	2,142,044	$53,979	$19.78	$16.74 - $24.44
Q4 2016	2,033,167	$38,732	$16.70	$12.65 - $19.20
Q3 2016	2,233,641	$40,764	$15.82	$11.98 - $17.90
Q2 2016	2,301,019	$32,191	$14.70	$11.80 - $18.11
Q1 2016	2,263,002	$30,957	$11.54	$9.60 - $14.92
Q4 2015	2,098,467	$33,449	$15.02	$11.69 - $18.34
Q3 2015	1,700,166	$31,454	$21.41	$16.72 - $25.77
Q2 2015	1,639,748	$41,846	$24.22	$20.53 - $27.58
Q1 2015	1,175,718	$29,487	$21.95	$17.54 - $26.21
Q4 2014	233,853	$4,808	$19.66	$16.05 - $24.64
Q3 2014	188,658	$5,041	$25.09	$21.42 - $28.22
Q2 2014	221,933	$5,677	$20.61	$17.01 - $24.12
Q1 2014	225,933	$4,451	$17.27	$15.06 - $19.07
Q4 2013	241,924	$4,885	$16.21	$13.66 - $19.41
Q3 2013	274,050	$4,264	$12.13	$10.13 - $14.22
Q2 2013	200,113	$2,283	$8.37	$7.44 - $10.57