NOVANTA INC

Ticker: NOVT CUSIP: 67000B104 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 48,085 Value ($000) $5,722 Avg Close $113.88 Range $98.27 - $137.35

Q3 2025

Shares 33,934 Value ($000) $3,398 Avg Close $119.05 Range $98.96 - $135.26

Q2 2025

Shares 33,934 Value ($000) $4,375 Avg Close $121.71 Range $98.76 - $133.28

Q1 2025

Shares 69,360 Value ($000) $8,869 Avg Close $143.75 Range $125.42 - $155.39

Q4 2024

Shares 89,320 Value ($000) $13,645 Avg Close $169.32 Range $150.39 - $184.11

Q3 2024

Shares 88,620 Value ($000) $15,856 Avg Close $173.82 Range $147.63 - $187.12

Q2 2024

Shares 121,473 Value ($000) $19,813 Avg Close $162.23 Range $146.86 - $175.12

Q1 2024

Shares 117,564 Value ($000) $20,547 Avg Close $164.02 Range $150.72 - $181.89

Q4 2023

Shares 121,081 Value ($000) $20,391 Avg Close $145.77 Range $111.20 - $172.87

Q3 2023

Shares 131,928 Value ($000) $18,924 Avg Close $162.94 Range $136.31 - $185.81

Q2 2023

Shares 132,340 Value ($000) $24,364 Avg Close $163.58 Range $148.04 - $187.61

Q1 2023

Shares 136,615 Value ($000) $21,734 Avg Close $153.56 Range $132.92 - $173.10

Q4 2022

Shares 142,597 Value ($000) $19,375 Avg Close $139.98 Range $111.02 - $162.48

Q3 2022

Shares 143,512 Value ($000) $16,597 Avg Close $136.25 Range $115.45 - $158.38

Q2 2022

Shares 165,835 Value ($000) $20,111 Avg Close $125.76 Range $110.84 - $144.43

Q1 2022

Shares 160,652 Value ($000) $22,859 Avg Close $141.89 Range $122.62 - $177.11

Q4 2021

Shares 160,642 Value ($000) $28,326 Avg Close $167.07 Range $146.56 - $184.44

Q3 2021

Shares 201,943 Value ($000) $31,200 Avg Close $145.41 Range $129.61 - $168.73

Q2 2021

Shares 211,196 Value ($000) $28,461 Avg Close $134.56 Range $122.17 - $142.81

Q1 2021

Shares 201,944 Value ($000) $26,634 Avg Close $131.40 Range $116.55 - $146.16

Q4 2020

Shares 201,944 Value ($000) $23,874 Avg Close $116.65 Range $105.96 - $127.91

Q3 2020

Shares 202,993 Value ($000) $21,383 Avg Close $105.72 Range $95.53 - $117.93

Q2 2020

Shares 196,277 Value ($000) $20,956 Avg Close $92.92 Range $66.89 - $115.33

Q1 2020

Shares 196,277 Value ($000) $15,679 Avg Close $89.33 Range $66.44 - $99.79

Q4 2019

Shares 190,287 Value ($000) $16,829 Avg Close $86.27 Range $77.05 - $93.67

Q3 2019

Shares 202,404 Value ($000) $16,540 Avg Close $81.27 Range $69.31 - $96.27

Q2 2019

Shares 200,986 Value ($000) $18,953 Avg Close $85.35 Range $77.71 - $96.31

Q1 2019

Shares 206,216 Value ($000) $17,473 Avg Close $75.09 Range $60.15 - $86.61

Q4 2018

Shares 203,916 Value ($000) $12,847 Avg Close $64.47 Range $55.68 - $78.85

Q3 2018

Shares 198,846 Value ($000) $13,601 Avg Close $70.10 Range $61.15 - $78.85

Q2 2018

Shares 203,011 Value ($000) $12,648 Avg Close $61.14 Range $50.40 - $68.00

Q1 2018

Shares 201,211 Value ($000) $10,493 Avg Close $54.79 Range $48.40 - $60.30

Q4 2017

Shares 183,811 Value ($000) $9,191 Avg Close $48.73 Range $43.55 - $55.10

Q3 2017

Shares 121,474 Value ($000) $5,296 Avg Close $38.88 Range $35.95 - $43.95

Q2 2017

Shares 57,097 Value ($000) $2,055 Avg Close $31.75 Range $25.95 - $39.00

Q1 2017

Shares 33,601 Value ($000) $892 Avg Close $24.39 Range $20.70 - $27.70

Q4 2016

Shares 33,600 Value ($000) $706 Avg Close $19.05 Range $16.55 - $21.75

Q3 2016

Shares 33,600 Value ($000) $583 Avg Close $16.46 Range $14.57 - $17.48

Q2 2016

Shares 33,600 Value ($000) $509 Avg Close $14.96 Range $13.14 - $16.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,085	$5,722	$113.88	$98.27 - $137.35
Q3 2025	33,934	$3,398	$119.05	$98.96 - $135.26
Q2 2025	33,934	$4,375	$121.71	$98.76 - $133.28
Q1 2025	69,360	$8,869	$143.75	$125.42 - $155.39
Q4 2024	89,320	$13,645	$169.32	$150.39 - $184.11
Q3 2024	88,620	$15,856	$173.82	$147.63 - $187.12
Q2 2024	121,473	$19,813	$162.23	$146.86 - $175.12
Q1 2024	117,564	$20,547	$164.02	$150.72 - $181.89
Q4 2023	121,081	$20,391	$145.77	$111.20 - $172.87
Q3 2023	131,928	$18,924	$162.94	$136.31 - $185.81
Q2 2023	132,340	$24,364	$163.58	$148.04 - $187.61
Q1 2023	136,615	$21,734	$153.56	$132.92 - $173.10
Q4 2022	142,597	$19,375	$139.98	$111.02 - $162.48
Q3 2022	143,512	$16,597	$136.25	$115.45 - $158.38
Q2 2022	165,835	$20,111	$125.76	$110.84 - $144.43
Q1 2022	160,652	$22,859	$141.89	$122.62 - $177.11
Q4 2021	160,642	$28,326	$167.07	$146.56 - $184.44
Q3 2021	201,943	$31,200	$145.41	$129.61 - $168.73
Q2 2021	211,196	$28,461	$134.56	$122.17 - $142.81
Q1 2021	201,944	$26,634	$131.40	$116.55 - $146.16
Q4 2020	201,944	$23,874	$116.65	$105.96 - $127.91
Q3 2020	202,993	$21,383	$105.72	$95.53 - $117.93
Q2 2020	196,277	$20,956	$92.92	$66.89 - $115.33
Q1 2020	196,277	$15,679	$89.33	$66.44 - $99.79
Q4 2019	190,287	$16,829	$86.27	$77.05 - $93.67
Q3 2019	202,404	$16,540	$81.27	$69.31 - $96.27
Q2 2019	200,986	$18,953	$85.35	$77.71 - $96.31
Q1 2019	206,216	$17,473	$75.09	$60.15 - $86.61
Q4 2018	203,916	$12,847	$64.47	$55.68 - $78.85
Q3 2018	198,846	$13,601	$70.10	$61.15 - $78.85
Q2 2018	203,011	$12,648	$61.14	$50.40 - $68.00
Q1 2018	201,211	$10,493	$54.79	$48.40 - $60.30
Q4 2017	183,811	$9,191	$48.73	$43.55 - $55.10
Q3 2017	121,474	$5,296	$38.88	$35.95 - $43.95
Q2 2017	57,097	$2,055	$31.75	$25.95 - $39.00
Q1 2017	33,601	$892	$24.39	$20.70 - $27.70
Q4 2016	33,600	$706	$19.05	$16.55 - $21.75
Q3 2016	33,600	$583	$16.46	$14.57 - $17.48
Q2 2016	33,600	$509	$14.96	$13.14 - $16.43