NORTH AMERN CONSTR GROUP LTD

Ticker: NOA CUSIP: 656811106 Class: Foreign Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025

Shares 217,287 Value ($000) $3,122 Avg Close $14.23 Range $12.46 - $15.79

Q3 2025

Shares 225,004 Value ($000) $3,195 Avg Close $14.56 Range $12.12 - $17.04

Q2 2025

Shares 85,433 Value ($000) $1,365 Avg Close $16.27 Range $13.19 - $18.24

Q1 2025

Shares 63,410 Value ($000) $1,001 Avg Close $18.50 Range $15.09 - $22.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,287	$3,122	$14.23	$12.46 - $15.79
Q3 2025	225,004	$3,195	$14.56	$12.12 - $17.04
Q2 2025	85,433	$1,365	$16.27	$13.19 - $18.24
Q1 2025	63,410	$1,001	$18.50	$15.09 - $22.08