NOVANTA INC

Ticker: NOVT CUSIP: 67000B104 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025

Shares 95,600 Value ($000) $9,574 Avg Close $119.05 Range $98.96 - $135.26

Q2 2025

Shares 46,400 Value ($000) $5,982 Avg Close $121.71 Range $98.76 - $133.28

Q1 2025

Shares 3,000 Value ($000) $384 Avg Close $143.75 Range $125.42 - $155.39

Q3 2022

Shares 44,800 Value ($000) $5,181 Avg Close $136.25 Range $115.45 - $158.38

Q2 2022

Shares 28,900 Value ($000) $3,505 Avg Close $125.76 Range $110.84 - $144.43

Q1 2022

Shares 24,400 Value ($000) $3,472 Avg Close $141.89 Range $122.62 - $177.11

Q2 2021

Shares 17,500 Value ($000) $2,358 Avg Close $134.56 Range $122.17 - $142.81

Q1 2021

Shares 19,200 Value ($000) $2,532 Avg Close $131.40 Range $116.55 - $146.16

Q4 2020

Shares 14,500 Value ($000) $1,714 Avg Close $116.65 Range $105.96 - $127.91

Q3 2020

Shares 60,200 Value ($000) $6,341 Avg Close $105.72 Range $95.53 - $117.93

Q2 2020

Shares 48,300 Value ($000) $5,157 Avg Close $92.92 Range $66.89 - $115.33

Q1 2020

Shares 73,200 Value ($000) $5,847 Avg Close $89.33 Range $66.44 - $99.79

Q4 2019

Shares 125,000 Value ($000) $11,055 Avg Close $86.27 Range $77.05 - $93.67

Q3 2019

Shares 247,200 Value ($000) $20,201 Avg Close $81.27 Range $69.31 - $96.27

Q2 2019

Shares 385,400 Value ($000) $36,343 Avg Close $85.35 Range $77.71 - $96.31

Q1 2019

Shares 475,400 Value ($000) $40,281 Avg Close $75.09 Range $60.15 - $86.61

Q4 2018

Shares 526,100 Value ($000) $33,144 Avg Close $64.47 Range $55.68 - $78.85

Q3 2018

Shares 626,700 Value ($000) $42,866 Avg Close $70.10 Range $61.15 - $78.85

Q2 2018

Shares 846,900 Value ($000) $52,762 Avg Close $61.14 Range $50.40 - $68.00

Q1 2018

Shares 1,095,507 Value ($000) $57,131 Avg Close $54.79 Range $48.40 - $60.30

Q4 2017

Shares 1,117,700 Value ($000) $55,885 Avg Close $48.73 Range $43.55 - $55.10

Q3 2017

Shares 1,002,600 Value ($000) $43,713 Avg Close $38.88 Range $35.95 - $43.95

Q2 2017

Shares 890,300 Value ($000) $32,051 Avg Close $31.75 Range $25.95 - $39.00

Q1 2017

Shares 779,500 Value ($000) $20,696 Avg Close $24.39 Range $20.70 - $27.70

Q4 2016

Shares 724,200 Value ($000) $15,208 Avg Close $19.05 Range $16.55 - $21.75

Q3 2016

Shares 713,500 Value ($000) $12,379 Avg Close $16.46 Range $14.57 - $17.48

Q2 2016

Shares 735,600 Value ($000) $11,144 Avg Close $14.96 Range $13.14 - $16.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	95,600	$9,574	$119.05	$98.96 - $135.26
Q2 2025	46,400	$5,982	$121.71	$98.76 - $133.28
Q1 2025	3,000	$384	$143.75	$125.42 - $155.39
Q3 2022	44,800	$5,181	$136.25	$115.45 - $158.38
Q2 2022	28,900	$3,505	$125.76	$110.84 - $144.43
Q1 2022	24,400	$3,472	$141.89	$122.62 - $177.11
Q2 2021	17,500	$2,358	$134.56	$122.17 - $142.81
Q1 2021	19,200	$2,532	$131.40	$116.55 - $146.16
Q4 2020	14,500	$1,714	$116.65	$105.96 - $127.91
Q3 2020	60,200	$6,341	$105.72	$95.53 - $117.93
Q2 2020	48,300	$5,157	$92.92	$66.89 - $115.33
Q1 2020	73,200	$5,847	$89.33	$66.44 - $99.79
Q4 2019	125,000	$11,055	$86.27	$77.05 - $93.67
Q3 2019	247,200	$20,201	$81.27	$69.31 - $96.27
Q2 2019	385,400	$36,343	$85.35	$77.71 - $96.31
Q1 2019	475,400	$40,281	$75.09	$60.15 - $86.61
Q4 2018	526,100	$33,144	$64.47	$55.68 - $78.85
Q3 2018	626,700	$42,866	$70.10	$61.15 - $78.85
Q2 2018	846,900	$52,762	$61.14	$50.40 - $68.00
Q1 2018	1,095,507	$57,131	$54.79	$48.40 - $60.30
Q4 2017	1,117,700	$55,885	$48.73	$43.55 - $55.10
Q3 2017	1,002,600	$43,713	$38.88	$35.95 - $43.95
Q2 2017	890,300	$32,051	$31.75	$25.95 - $39.00
Q1 2017	779,500	$20,696	$24.39	$20.70 - $27.70
Q4 2016	724,200	$15,208	$19.05	$16.55 - $21.75
Q3 2016	713,500	$12,379	$16.46	$14.57 - $17.48
Q2 2016	735,600	$11,144	$14.96	$13.14 - $16.43