NORTH AMERN CONSTR GROUP LTD

Ticker: NOA CUSIP: 656811106 Class: Foreign Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 15,099 Value ($000) $217 Avg Close $14.23 Range $12.46 - $15.79

Q3 2025

Shares 75,715 Value ($000) $1,075 Avg Close $14.56 Range $12.12 - $17.04

Q2 2025

Shares 432,467 Value ($000) $6,925 Avg Close $16.27 Range $13.19 - $18.24

Q1 2025

Shares 468,282 Value ($000) $7,385 Avg Close $18.50 Range $15.09 - $22.08

Q4 2024

Shares 431,806 Value ($000) $9 Avg Close $19.59 Range $16.46 - $21.70

Q3 2024

Shares 420,763 Value ($000) $8 Avg Close $18.90 Range $17.16 - $20.34

Q2 2024

Shares 446,271 Value ($000) $9 Avg Close $20.82 Range $18.92 - $23.71

Q1 2024

Shares 382,381 Value ($000) $9 Avg Close $23.28 Range $20.10 - $25.92

Q4 2023

Shares 377,862 Value ($000) $8 Avg Close $20.63 Range $18.94 - $22.71

Q3 2023

Shares 366,811 Value ($000) $8 Avg Close $22.58 Range $18.30 - $26.30

Q2 2023

Shares 403,138 Value ($000) $8 Avg Close $18.77 Range $16.69 - $20.23

Q1 2023

Shares 333,210 Value ($000) $6 Avg Close $15.52 Range $12.64 - $18.00

Q4 2022

Shares 330,076 Value ($000) $4 Avg Close $12.33 Range $9.69 - $13.75

Q3 2022

Shares 339,537 Value ($000) $3,239 Avg Close $11.18 Range $9.20 - $12.34

Q2 2022

Shares 348,748 Value ($000) $3,828 Avg Close $12.94 Range $10.72 - $15.27

Q1 2022

Shares 343,195 Value ($000) $4,956 Avg Close $14.94 Range $13.52 - $16.12

Q4 2021

Shares 332,290 Value ($000) $5,018 Avg Close $15.28 Range $13.31 - $17.79

Q3 2021

Shares 332,385 Value ($000) $4,893 Avg Close $14.34 Range $12.70 - $15.70

Q2 2021

Shares 302,016 Value ($000) $4,585 Avg Close $13.33 Range $10.56 - $17.30

Q1 2021

Shares 297,973 Value ($000) $3,203 Avg Close $10.75 Range $8.96 - $13.07

Q4 2020

Shares 307,723 Value ($000) $3,040 Avg Close $8.77 Range $6.00 - $11.45

Q3 2020

Shares 25,231 Value ($000) $164 Avg Close $6.67 Range $5.58 - $8.06

Q2 2020

Shares 55,854 Value ($000) $350 Avg Close $5.64 Range $4.11 - $8.05

Q1 2020

Shares 30,127 Value ($000) $153 Avg Close $9.52 Range $4.61 - $12.32

Q4 2019

Shares 218,469 Value ($000) $2,648 Avg Close $11.15 Range $10.13 - $12.46

Q3 2019

Shares 164,816 Value ($000) $1,900 Avg Close $11.45 Range $9.78 - $13.17

Q1 2019

Shares 31,442 Value ($000) $366 Avg Close $11.07 Range $8.59 - $13.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,099	$217	$14.23	$12.46 - $15.79
Q3 2025	75,715	$1,075	$14.56	$12.12 - $17.04
Q2 2025	432,467	$6,925	$16.27	$13.19 - $18.24
Q1 2025	468,282	$7,385	$18.50	$15.09 - $22.08
Q4 2024	431,806	$9	$19.59	$16.46 - $21.70
Q3 2024	420,763	$8	$18.90	$17.16 - $20.34
Q2 2024	446,271	$9	$20.82	$18.92 - $23.71
Q1 2024	382,381	$9	$23.28	$20.10 - $25.92
Q4 2023	377,862	$8	$20.63	$18.94 - $22.71
Q3 2023	366,811	$8	$22.58	$18.30 - $26.30
Q2 2023	403,138	$8	$18.77	$16.69 - $20.23
Q1 2023	333,210	$6	$15.52	$12.64 - $18.00
Q4 2022	330,076	$4	$12.33	$9.69 - $13.75
Q3 2022	339,537	$3,239	$11.18	$9.20 - $12.34
Q2 2022	348,748	$3,828	$12.94	$10.72 - $15.27
Q1 2022	343,195	$4,956	$14.94	$13.52 - $16.12
Q4 2021	332,290	$5,018	$15.28	$13.31 - $17.79
Q3 2021	332,385	$4,893	$14.34	$12.70 - $15.70
Q2 2021	302,016	$4,585	$13.33	$10.56 - $17.30
Q1 2021	297,973	$3,203	$10.75	$8.96 - $13.07
Q4 2020	307,723	$3,040	$8.77	$6.00 - $11.45
Q3 2020	25,231	$164	$6.67	$5.58 - $8.06
Q2 2020	55,854	$350	$5.64	$4.11 - $8.05
Q1 2020	30,127	$153	$9.52	$4.61 - $12.32
Q4 2019	218,469	$2,648	$11.15	$10.13 - $12.46
Q3 2019	164,816	$1,900	$11.45	$9.78 - $13.17
Q1 2019	31,442	$366	$11.07	$8.59 - $13.27