NOUVEAU MONDE GRAPHITE INC

Ticker: NMG CUSIP: 66979W842 Class: COM NEW

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 83,000 Value ($000) $206 Avg Close $2.93 Range $2.30 - $6.06
Q3 2025
Shares 144,750 Value ($000) $411 Avg Close $2.00 Range $1.60 - $2.86
Q2 2025
Shares 135,250 Value ($000) $222 Avg Close $1.72 Range $1.30 - $2.06
Q1 2025
Shares 106,750 Value ($000) $161 Avg Close $1.84 Range $1.35 - $2.58
Q4 2024
Shares 21,500 Value ($000) $34 Avg Close $1.44 Range $1.22 - $1.85
Q1 2024
Shares 27,350 Value ($000) $63 Avg Close $2.33 Range $1.88 - $3.07
Q4 2023
Shares 75,810 Value ($000) $198 Avg Close $2.48 Range $1.85 - $3.21
Q3 2023
Shares 101,400 Value ($000) $268 Avg Close $2.86 Range $2.25 - $3.17