NORTH AMERN CONSTR GROUP LTD

Ticker: NOA CUSIP: 656811106 Class: Foreign Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 84,350 Value ($000) $1,212 Avg Close $14.23 Range $12.46 - $15.79

Q1 2025

Shares 30,149 Value ($000) $476 Avg Close $18.50 Range $15.09 - $22.08

Q4 2024

Shares 137,108 Value ($000) $2,963 Avg Close $19.59 Range $16.46 - $21.70

Q3 2024

Shares 141,197 Value ($000) $2,640 Avg Close $18.90 Range $17.16 - $20.34

Q2 2024

Shares 144,838 Value ($000) $2,792 Avg Close $20.82 Range $18.92 - $23.71

Q1 2024

Shares 114,303 Value ($000) $2,547 Avg Close $23.28 Range $20.10 - $25.92

Q4 2023

Shares 95,475 Value ($000) $1,991 Avg Close $20.63 Range $18.94 - $22.71

Q3 2023

Shares 133,496 Value ($000) $2,900 Avg Close $22.58 Range $18.30 - $26.30

Q1 2023

Shares 37,867 Value ($000) $632 Avg Close $15.52 Range $12.64 - $18.00

Q4 2022

Shares 10,118 Value ($000) $135 Avg Close $12.33 Range $9.69 - $13.75

Q3 2022

Shares 36,705 Value ($000) $351 Avg Close $11.18 Range $9.20 - $12.34

Q2 2022

Shares 57,968 Value ($000) $641 Avg Close $12.94 Range $10.72 - $15.27

Q1 2022

Shares 66,178 Value ($000) $955 Avg Close $14.94 Range $13.52 - $16.12

Q4 2021

Shares 6,594 Value ($000) $100 Avg Close $15.28 Range $13.31 - $17.79

Q2 2021

Shares 109,832 Value ($000) $1,671 Avg Close $13.33 Range $10.56 - $17.30

Q1 2021

Shares 218,549 Value ($000) $2,352 Avg Close $10.75 Range $8.96 - $13.07

Q4 2020

Shares 157,163 Value ($000) $1,540 Avg Close $8.77 Range $6.00 - $11.45

Q3 2020

Shares 151,612 Value ($000) $985 Avg Close $6.67 Range $5.58 - $8.06

Q2 2020

Shares 147,312 Value ($000) $921 Avg Close $5.64 Range $4.11 - $8.05

Q1 2020

Shares 160,286 Value ($000) $804 Avg Close $9.52 Range $4.61 - $12.32

Q4 2019

Shares 73,860 Value ($000) $896 Avg Close $11.15 Range $10.13 - $12.46

Q3 2019

Shares 105,184 Value ($000) $1,212 Avg Close $11.45 Range $9.78 - $13.17

Q2 2019

Shares 94,711 Value ($000) $1,023 Avg Close $11.64 Range $10.06 - $13.62

Q3 2018

Shares 41,640 Value ($000) $408 Avg Close $7.37 Range $5.35 - $10.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,350	$1,212	$14.23	$12.46 - $15.79
Q1 2025	30,149	$476	$18.50	$15.09 - $22.08
Q4 2024	137,108	$2,963	$19.59	$16.46 - $21.70
Q3 2024	141,197	$2,640	$18.90	$17.16 - $20.34
Q2 2024	144,838	$2,792	$20.82	$18.92 - $23.71
Q1 2024	114,303	$2,547	$23.28	$20.10 - $25.92
Q4 2023	95,475	$1,991	$20.63	$18.94 - $22.71
Q3 2023	133,496	$2,900	$22.58	$18.30 - $26.30
Q1 2023	37,867	$632	$15.52	$12.64 - $18.00
Q4 2022	10,118	$135	$12.33	$9.69 - $13.75
Q3 2022	36,705	$351	$11.18	$9.20 - $12.34
Q2 2022	57,968	$641	$12.94	$10.72 - $15.27
Q1 2022	66,178	$955	$14.94	$13.52 - $16.12
Q4 2021	6,594	$100	$15.28	$13.31 - $17.79
Q2 2021	109,832	$1,671	$13.33	$10.56 - $17.30
Q1 2021	218,549	$2,352	$10.75	$8.96 - $13.07
Q4 2020	157,163	$1,540	$8.77	$6.00 - $11.45
Q3 2020	151,612	$985	$6.67	$5.58 - $8.06
Q2 2020	147,312	$921	$5.64	$4.11 - $8.05
Q1 2020	160,286	$804	$9.52	$4.61 - $12.32
Q4 2019	73,860	$896	$11.15	$10.13 - $12.46
Q3 2019	105,184	$1,212	$11.45	$9.78 - $13.17
Q2 2019	94,711	$1,023	$11.64	$10.06 - $13.62
Q3 2018	41,640	$408	$7.37	$5.35 - $10.25