NOVANTA INC

Ticker: NOVT CUSIP: 67000B104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 10,767 Value ($000) $1,281 Avg Close $113.88 Range $98.27 - $137.35

Q3 2025

Shares 14,003 Value ($000) $1,402 Avg Close $119.05 Range $98.96 - $135.26

Q2 2025

Shares 17,312 Value ($000) $2,232 Avg Close $121.71 Range $98.76 - $133.28

Q1 2025

Shares 5,397 Value ($000) $690 Avg Close $143.75 Range $125.42 - $155.39

Q4 2021

Shares 11,497 Value ($000) $2,027,266 Avg Close $167.07 Range $146.56 - $184.44

Q3 2021

Shares 8,197 Value ($000) $1,266,436 Avg Close $145.41 Range $129.61 - $168.73

Q2 2021

Shares 9,896 Value ($000) $1,333,585 Avg Close $134.56 Range $122.17 - $142.81

Q1 2021

Shares 6,441 Value ($000) $849,503 Avg Close $131.40 Range $116.55 - $146.16

Q4 2020

Shares 8,241 Value ($000) $974,251 Avg Close $116.65 Range $105.96 - $127.91

Q3 2020

Shares 9,427 Value ($000) $993,040 Avg Close $105.72 Range $95.53 - $117.93

Q2 2020

Shares 3,682 Value ($000) $393,127 Avg Close $92.92 Range $66.89 - $115.33

Q1 2020

Shares 12,402 Value ($000) $990,672 Avg Close $89.33 Range $66.44 - $99.79

Q4 2019

Shares 6,097 Value ($000) $539,219 Avg Close $86.27 Range $77.05 - $93.67

Q3 2019

Shares 6,187 Value ($000) $505,602 Avg Close $81.27 Range $69.31 - $96.27

Q2 2019

Shares 4,754 Value ($000) $448,302 Avg Close $85.35 Range $77.71 - $96.31

Q1 2019

Shares 7,649 Value ($000) $648,100 Avg Close $75.09 Range $60.15 - $86.61

Q4 2018

Shares 759 Value ($000) $47,817 Avg Close $64.47 Range $55.68 - $78.85

Q3 2018

Shares 1,755 Value ($000) $120,042 Avg Close $70.10 Range $61.15 - $78.85

Q2 2018

Shares 1,813 Value ($000) $112,950 Avg Close $61.14 Range $50.40 - $68.00

Q1 2018

Shares 6,723 Value ($000) $350,604 Avg Close $54.79 Range $48.40 - $60.30

Q4 2017

Shares 38,007 Value ($000) $1,900,350 Avg Close $48.73 Range $43.55 - $55.10

Q3 2017

Shares 3,300 Value ($000) $143,880 Avg Close $38.88 Range $35.95 - $43.95

Q2 2017

Shares 4,073 Value ($000) $146,628 Avg Close $31.75 Range $25.95 - $39.00

Q1 2017

Shares 181 Value ($000) $4,806 Avg Close $24.39 Range $20.70 - $27.70

Q4 2016

Shares 558 Value ($000) $11,718 Avg Close $19.05 Range $16.55 - $21.75

Q3 2016

Shares 2,184 Value ($000) $37,892 Avg Close $16.46 Range $14.57 - $17.48

Q2 2016

Shares 1,228 Value ($000) $18,604 Avg Close $14.96 Range $13.14 - $16.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,767	$1,281	$113.88	$98.27 - $137.35
Q3 2025	14,003	$1,402	$119.05	$98.96 - $135.26
Q2 2025	17,312	$2,232	$121.71	$98.76 - $133.28
Q1 2025	5,397	$690	$143.75	$125.42 - $155.39
Q4 2021	11,497	$2,027,266	$167.07	$146.56 - $184.44
Q3 2021	8,197	$1,266,436	$145.41	$129.61 - $168.73
Q2 2021	9,896	$1,333,585	$134.56	$122.17 - $142.81
Q1 2021	6,441	$849,503	$131.40	$116.55 - $146.16
Q4 2020	8,241	$974,251	$116.65	$105.96 - $127.91
Q3 2020	9,427	$993,040	$105.72	$95.53 - $117.93
Q2 2020	3,682	$393,127	$92.92	$66.89 - $115.33
Q1 2020	12,402	$990,672	$89.33	$66.44 - $99.79
Q4 2019	6,097	$539,219	$86.27	$77.05 - $93.67
Q3 2019	6,187	$505,602	$81.27	$69.31 - $96.27
Q2 2019	4,754	$448,302	$85.35	$77.71 - $96.31
Q1 2019	7,649	$648,100	$75.09	$60.15 - $86.61
Q4 2018	759	$47,817	$64.47	$55.68 - $78.85
Q3 2018	1,755	$120,042	$70.10	$61.15 - $78.85
Q2 2018	1,813	$112,950	$61.14	$50.40 - $68.00
Q1 2018	6,723	$350,604	$54.79	$48.40 - $60.30
Q4 2017	38,007	$1,900,350	$48.73	$43.55 - $55.10
Q3 2017	3,300	$143,880	$38.88	$35.95 - $43.95
Q2 2017	4,073	$146,628	$31.75	$25.95 - $39.00
Q1 2017	181	$4,806	$24.39	$20.70 - $27.70
Q4 2016	558	$11,718	$19.05	$16.55 - $21.75
Q3 2016	2,184	$37,892	$16.46	$14.57 - $17.48
Q2 2016	1,228	$18,604	$14.96	$13.14 - $16.43