NOVANTA INC

Ticker: NOVT CUSIP: 67000B104 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2023

Shares 48 Value ($000) $7 Avg Close $162.94 Range $136.31 - $185.81

Q2 2023

Shares 48 Value ($000) $9 Avg Close $163.58 Range $148.04 - $187.61

Q1 2023

Shares 48 Value ($000) $8 Avg Close $153.56 Range $132.92 - $173.10

Q4 2022

Shares 45 Value ($000) $0 Avg Close $139.98 Range $111.02 - $162.48

Q3 2022

Shares 35 Value ($000) $4 Avg Close $136.25 Range $115.45 - $158.38

Q2 2022

Shares 45 Value ($000) $5 Avg Close $125.76 Range $110.84 - $144.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	48	$7	$162.94	$136.31 - $185.81
Q2 2023	48	$9	$163.58	$148.04 - $187.61
Q1 2023	48	$8	$153.56	$132.92 - $173.10
Q4 2022	45	$0	$139.98	$111.02 - $162.48
Q3 2022	35	$4	$136.25	$115.45 - $158.38
Q2 2022	45	$5	$125.76	$110.84 - $144.43