NOVANTA INC

Ticker: NOVT CUSIP: 67000B104 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 2,705 Value ($000) $322 Avg Close $113.88 Range $98.27 - $137.35

Q3 2025

Shares 2,838 Value ($000) $284 Avg Close $119.05 Range $98.96 - $135.26

Q2 2025

Shares 3,294 Value ($000) $425 Avg Close $121.71 Range $98.76 - $133.28

Q1 2025

Shares 3,945 Value ($000) $504 Avg Close $143.75 Range $125.42 - $155.39

Q4 2024

Shares 3,725 Value ($000) $569 Avg Close $169.32 Range $150.39 - $184.11

Q3 2024

Shares 3,214 Value ($000) $567 Avg Close $173.82 Range $147.63 - $187.12

Q2 2024

Shares 3,598 Value ($000) $599 Avg Close $162.23 Range $146.86 - $175.12

Q1 2024

Shares 3,508 Value ($000) $626 Avg Close $164.02 Range $150.72 - $181.89

Q4 2023

Shares 3,438 Value ($000) $592 Avg Close $145.77 Range $111.20 - $172.87

Q3 2023

Shares 3,425 Value ($000) $579 Avg Close $162.94 Range $136.31 - $185.81

Q2 2023

Shares 3,403 Value ($000) $636 Avg Close $163.58 Range $148.04 - $187.61

Q1 2023

Shares 5,678 Value ($000) $905 Avg Close $153.56 Range $132.92 - $173.10

Q4 2022

Shares 4,404 Value ($000) $668 Avg Close $139.98 Range $111.02 - $162.48

Q3 2022

Shares 3,183 Value ($000) $391 Avg Close $136.25 Range $115.45 - $158.38

Q1 2021

Shares 1,136 Value ($000) $155 Avg Close $131.40 Range $116.55 - $146.16

Q4 2020

Shares 5,685 Value ($000) $751 Avg Close $116.65 Range $105.96 - $127.91

Q3 2020

Shares 1,966 Value ($000) $215 Avg Close $105.72 Range $95.53 - $117.93

Q2 2020

Shares 3,325 Value ($000) $344 Avg Close $92.92 Range $66.89 - $115.33

Q4 2019

Shares 4,243 Value ($000) $375 Avg Close $86.27 Range $77.05 - $93.67

Q3 2019

Shares 2,954 Value ($000) $241 Avg Close $81.27 Range $69.31 - $96.27

Q2 2019

Shares 2,814 Value ($000) $265 Avg Close $85.35 Range $77.71 - $96.31

Q4 2018

Shares 462 Value ($000) $29 Avg Close $64.47 Range $55.68 - $78.85

Q3 2018

Shares 224 Value ($000) $15 Avg Close $70.10 Range $61.15 - $78.85

Q2 2018

Shares 233 Value ($000) $15 Avg Close $61.14 Range $50.40 - $68.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,705	$322	$113.88	$98.27 - $137.35
Q3 2025	2,838	$284	$119.05	$98.96 - $135.26
Q2 2025	3,294	$425	$121.71	$98.76 - $133.28
Q1 2025	3,945	$504	$143.75	$125.42 - $155.39
Q4 2024	3,725	$569	$169.32	$150.39 - $184.11
Q3 2024	3,214	$567	$173.82	$147.63 - $187.12
Q2 2024	3,598	$599	$162.23	$146.86 - $175.12
Q1 2024	3,508	$626	$164.02	$150.72 - $181.89
Q4 2023	3,438	$592	$145.77	$111.20 - $172.87
Q3 2023	3,425	$579	$162.94	$136.31 - $185.81
Q2 2023	3,403	$636	$163.58	$148.04 - $187.61
Q1 2023	5,678	$905	$153.56	$132.92 - $173.10
Q4 2022	4,404	$668	$139.98	$111.02 - $162.48
Q3 2022	3,183	$391	$136.25	$115.45 - $158.38
Q1 2021	1,136	$155	$131.40	$116.55 - $146.16
Q4 2020	5,685	$751	$116.65	$105.96 - $127.91
Q3 2020	1,966	$215	$105.72	$95.53 - $117.93
Q2 2020	3,325	$344	$92.92	$66.89 - $115.33
Q4 2019	4,243	$375	$86.27	$77.05 - $93.67
Q3 2019	2,954	$241	$81.27	$69.31 - $96.27
Q2 2019	2,814	$265	$85.35	$77.71 - $96.31
Q4 2018	462	$29	$64.47	$55.68 - $78.85
Q3 2018	224	$15	$70.10	$61.15 - $78.85
Q2 2018	233	$15	$61.14	$50.40 - $68.00