NOVANTA INC

Ticker: NOVT CUSIP: 67000B104 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 31,341 Value ($000) $5,477 Avg Close $164.02 Range $150.72 - $181.89

Q4 2023

Shares 30,935 Value ($000) $5,210 Avg Close $145.77 Range $111.20 - $172.87

Q3 2023

Shares 30,411 Value ($000) $4,362 Avg Close $162.94 Range $136.31 - $185.81

Q2 2023

Shares 31,527 Value ($000) $5,804 Avg Close $163.58 Range $148.04 - $187.61

Q1 2023

Shares 32,007 Value ($000) $5,092 Avg Close $153.56 Range $132.92 - $173.10

Q4 2022

Shares 23,994 Value ($000) $3 Avg Close $139.98 Range $111.02 - $162.48

Q3 2022

Shares 25,637 Value ($000) $2,965 Avg Close $136.25 Range $115.45 - $158.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	31,341	$5,477	$164.02	$150.72 - $181.89
Q4 2023	30,935	$5,210	$145.77	$111.20 - $172.87
Q3 2023	30,411	$4,362	$162.94	$136.31 - $185.81
Q2 2023	31,527	$5,804	$163.58	$148.04 - $187.61
Q1 2023	32,007	$5,092	$153.56	$132.92 - $173.10
Q4 2022	23,994	$3	$139.98	$111.02 - $162.48
Q3 2022	25,637	$2,965	$136.25	$115.45 - $158.38