NOVANTA INC

Ticker: NOVT CUSIP: 67000B104 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 59,309 Value ($000) $7,057 Avg Close $113.88 Range $98.27 - $137.35

Q3 2025

Shares 46,135 Value ($000) $4,620 Avg Close $119.05 Range $98.96 - $135.26

Q2 2025

Shares 48,928 Value ($000) $6,308 Avg Close $121.71 Range $98.76 - $133.28

Q1 2025

Shares 49,769 Value ($000) $6,364 Avg Close $143.75 Range $125.42 - $155.39

Q4 2024

Shares 51,717 Value ($000) $7,901 Avg Close $169.32 Range $150.39 - $184.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,309	$7,057	$113.88	$98.27 - $137.35
Q3 2025	46,135	$4,620	$119.05	$98.96 - $135.26
Q2 2025	48,928	$6,308	$121.71	$98.76 - $133.28
Q1 2025	49,769	$6,364	$143.75	$125.42 - $155.39
Q4 2024	51,717	$7,901	$169.32	$150.39 - $184.11