NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 384 Value ($000) $15 Avg Close $37.48 Range $34.77 - $40.68
Q3 2025
Shares 384 Value ($000) $15 Avg Close $38.25 Range $34.84 - $41.37
Q2 2025
Shares 384 Value ($000) $15 Avg Close $35.66 Range $32.05 - $37.91
Q1 2025
Shares 384 Value ($000) $15 Avg Close $40.45 Range $37.09 - $43.56
Q4 2024
Shares 384 Value ($000) $17 Avg Close $43.73 Range $38.27 - $49.88
Q3 2024
Shares 384 Value ($000) $16 Avg Close $39.91 Range $35.62 - $44.54
Q2 2024
Shares 1,549 Value ($000) $61 Avg Close $33.76 Range $30.52 - $37.59
Q1 2024
Shares 17,658 Value ($000) $617 Avg Close $32.80 Range $30.76 - $35.55
Q4 2023
Shares 15,494 Value ($000) $555 Avg Close $31.00 Range $26.52 - $36.48
Q3 2023
Shares 16,192 Value ($000) $481 Avg Close $29.79 Range $26.68 - $32.73
Q2 2023
Shares 16,210 Value ($000) $479 Avg Close $28.82 Range $24.34 - $32.88
Q1 2023
Shares 16,564 Value ($000) $551 Avg Close $36.55 Range $28.77 - $40.65
Q4 2022
Shares 17,265 Value ($000) $736 Avg Close $39.33 Range $32.98 - $45.44
Q3 2022
Shares 20,382 Value ($000) $765 Avg Close $36.37 Range $33.13 - $40.29
Q2 2022
Shares 20,632 Value ($000) $802 Avg Close $35.04 Range $32.39 - $37.35
Q1 2022
Shares 21,905 Value ($000) $895 Avg Close $39.81 Range $36.08 - $43.13
Q4 2021
Shares 23,293 Value ($000) $1,063 Avg Close $38.82 Range $36.16 - $41.43