NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 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 71,942 Value ($000) $2,735 Avg Close $37.48 Range $34.77 - $40.68

Q2 2023

Shares 100,796 Value ($000) $2,927 Avg Close $28.82 Range $24.34 - $32.88

Q1 2023

Shares 74,000 Value ($000) $2,476 Avg Close $36.55 Range $28.77 - $40.65

Q4 2022

Shares 337,700 Value ($000) $14,207 Avg Close $39.33 Range $32.98 - $45.44

Q3 2022

Shares 62,200 Value ($000) $2,301 Avg Close $36.37 Range $33.13 - $40.29

Q3 2021

Shares 68,100 Value ($000) $2,757 Avg Close $32.41 Range $30.17 - $36.31

Q2 2021

Shares 360,900 Value ($000) $13,620 Avg Close $34.90 Range $32.11 - $36.99

Q1 2021

Shares 124,100 Value ($000) $4,924 Avg Close $32.82 Range $28.12 - $38.00

Q4 2020

Shares 2,001 Value ($000) $66 Avg Close $27.65 Range $22.36 - $30.23

Q3 2020

Shares 2,651 Value ($000) $70 Avg Close $23.73 Range $20.77 - $26.75

Q4 2019

Shares 1,712 Value ($000) $60 Avg Close $29.93 Range $27.98 - $31.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,942	$2,735	$37.48	$34.77 - $40.68
Q2 2023	100,796	$2,927	$28.82	$24.34 - $32.88
Q1 2023	74,000	$2,476	$36.55	$28.77 - $40.65
Q4 2022	337,700	$14,207	$39.33	$32.98 - $45.44
Q3 2022	62,200	$2,301	$36.37	$33.13 - $40.29
Q3 2021	68,100	$2,757	$32.41	$30.17 - $36.31
Q2 2021	360,900	$13,620	$34.90	$32.11 - $36.99
Q1 2021	124,100	$4,924	$32.82	$28.12 - $38.00
Q4 2020	2,001	$66	$27.65	$22.36 - $30.23
Q3 2020	2,651	$70	$23.73	$20.77 - $26.75
Q4 2019	1,712	$60	$29.93	$27.98 - $31.89