National Bank of Canada

Ticker: NTIOF CUSIP: 633067103 Class: Common Stock

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q4 2025

Shares 3,330 Value ($000) $419 Avg Close $116.44 Range $106.84 - $129.11

Q3 2025

Shares 3,330 Value ($000) $354 Avg Close $106.08 Range $99.00 - $110.28

Q2 2025

Shares 3,330 Value ($000) $343 Avg Close $90.45 Range $73.58 - $103.22

Q1 2025

Shares 3,330 Value ($000) $275 Avg Close $85.17 Range $78.33 - $91.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,330	$419	$116.44	$106.84 - $129.11
Q3 2025	3,330	$354	$106.08	$99.00 - $110.28
Q2 2025	3,330	$343	$90.45	$73.58 - $103.22
Q1 2025	3,330	$275	$85.17	$78.33 - $91.45