NOVANTA INC

Ticker: NOVT CUSIP: 67000B104 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2022
Shares 2,310 Value ($000) $314 Avg Close $139.98 Range $111.02 - $162.48
Q3 2022
Shares 2,416 Value ($000) $280 Avg Close $136.25 Range $115.45 - $158.38
Q2 2022
Shares 2,797 Value ($000) $339 Avg Close $125.76 Range $110.84 - $144.43
Q1 2022
Shares 2,768 Value ($000) $394 Avg Close $141.89 Range $122.62 - $177.11
Q4 2021
Shares 2,700 Value ($000) $476 Avg Close $167.07 Range $146.56 - $184.44
Q3 2021
Shares 2,115 Value ($000) $327 Avg Close $145.41 Range $129.61 - $168.73
Q2 2021
Shares 2,140 Value ($000) $288 Avg Close $134.56 Range $122.17 - $142.81
Q1 2021
Shares 4,526 Value ($000) $597 Avg Close $131.40 Range $116.55 - $146.16