NOUVEAU MONDE GRAPHITE INC

Ticker: NMG CUSIP: 66979W842 Class: COM NEW

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2025

Shares 14,397 Value ($000) $22 Avg Close $1.84 Range $1.35 - $2.58

Q4 2024

Shares 13,588 Value ($000) $22 Avg Close $1.44 Range $1.22 - $1.85

Q3 2024

Shares 13,588 Value ($000) $21 Avg Close $1.58 Range $1.24 - $1.91

Q2 2024

Shares 13,588 Value ($000) $25 Avg Close $2.07 Range $1.87 - $2.33

Q1 2024

Shares 13,808 Value ($000) $32 Avg Close $2.33 Range $1.88 - $3.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,397	$22	$1.84	$1.35 - $2.58
Q4 2024	13,588	$22	$1.44	$1.22 - $1.85
Q3 2024	13,588	$21	$1.58	$1.24 - $1.91
Q2 2024	13,588	$25	$2.07	$1.87 - $2.33
Q1 2024	13,808	$32	$2.33	$1.88 - $3.07