NORTH AMERN CONSTR GROUP LTD

Ticker: NOA CUSIP: 656811106 Class: Foreign Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2025

Shares 20,504 Value ($000) $328 Avg Close $16.27 Range $13.19 - $18.24

Q1 2025

Shares 20,850 Value ($000) $329 Avg Close $18.50 Range $15.09 - $22.08

Q4 2024

Shares 20,850 Value ($000) $451 Avg Close $19.59 Range $16.46 - $21.70

Q3 2024

Shares 19,876 Value ($000) $372 Avg Close $18.90 Range $17.16 - $20.34

Q2 2024

Shares 47,253 Value ($000) $911 Avg Close $20.82 Range $18.92 - $23.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	20,504	$328	$16.27	$13.19 - $18.24
Q1 2025	20,850	$329	$18.50	$15.09 - $22.08
Q4 2024	20,850	$451	$19.59	$16.46 - $21.70
Q3 2024	19,876	$372	$18.90	$17.16 - $20.34
Q2 2024	47,253	$911	$20.82	$18.92 - $23.71