NAPCO SEC TECHNOLOGIES INC

Ticker: NSSC CUSIP: 630402105 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 38,793 Value ($000) $1,618 Avg Close $41.96 Range $37.43 - $47.96
Q2 2025
Shares 162,800 Value ($000) $4,834 Avg Close $25.46 Range $18.78 - $30.03
Q1 2025
Shares 196,300 Value ($000) $4,519 Avg Close $27.92 Range $22.10 - $37.25
Q4 2024
Shares 33,500 Value ($000) $1,191 Avg Close $37.64 Range $31.15 - $41.75
Q3 2024
Shares 65,000 Value ($000) $2,630 Avg Close $47.92 Range $31.06 - $56.76
Q2 2024
Shares 65,000 Value ($000) $3,377 Avg Close $44.67 Range $36.90 - $52.36
Q1 2024
Shares 65,000 Value ($000) $2,610 Avg Close $38.22 Range $30.42 - $45.01
Q2 2023
Shares 22,000 Value ($000) $762 Avg Close $33.75 Range $25.82 - $39.90
Q4 2021
Shares 32,000 Value ($000) $1,599 Avg Close $22.78 Range $20.22 - $25.10