NOVANTA INC

Ticker: NOVT CUSIP: 67000B104 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2025

Shares 9,063 Value ($000) $1 Avg Close $119.05 Range $98.96 - $135.26

Q2 2025

Shares 2,377 Value ($000) $0 Avg Close $121.71 Range $98.76 - $133.28

Q1 2025

Shares 2,000 Value ($000) $0 Avg Close $143.75 Range $125.42 - $155.39

Q3 2024

Shares 5,907 Value ($000) $1 Avg Close $173.82 Range $147.63 - $187.12

Q2 2024

Shares 807 Value ($000) $0 Avg Close $162.23 Range $146.86 - $175.12

Q1 2024

Shares 15,588 Value ($000) $3 Avg Close $164.02 Range $150.72 - $181.89

Q4 2023

Shares 1,833 Value ($000) $0 Avg Close $145.77 Range $111.20 - $172.87

Q3 2023

Shares 12,118 Value ($000) $2 Avg Close $162.94 Range $136.31 - $185.81

Q2 2023

Shares 9,040 Value ($000) $2 Avg Close $163.58 Range $148.04 - $187.61

Q1 2023

Shares 29,397 Value ($000) $5 Avg Close $153.56 Range $132.92 - $173.10

Q4 2022

Shares 24,229 Value ($000) $3 Avg Close $139.98 Range $111.02 - $162.48

Q3 2022

Shares 16,898 Value ($000) $1,954 Avg Close $136.25 Range $115.45 - $158.38

Q2 2022

Shares 20,900 Value ($000) $2,535 Avg Close $125.76 Range $110.84 - $144.43

Q1 2022

Shares 9,768 Value ($000) $1,390 Avg Close $141.89 Range $122.62 - $177.11

Q4 2021

Shares 21,489 Value ($000) $3,789 Avg Close $167.07 Range $146.56 - $184.44

Q3 2021

Shares 24,045 Value ($000) $3,715 Avg Close $145.41 Range $129.61 - $168.73

Q2 2021

Shares 20,227 Value ($000) $2,726 Avg Close $134.56 Range $122.17 - $142.81

Q1 2021

Shares 14,549 Value ($000) $1,919 Avg Close $131.40 Range $116.55 - $146.16

Q4 2020

Shares 2,570 Value ($000) $304 Avg Close $116.65 Range $105.96 - $127.91

Q3 2020

Shares 10,026 Value ($000) $1,056 Avg Close $105.72 Range $95.53 - $117.93

Q2 2020

Shares 16,628 Value ($000) $1,775 Avg Close $92.92 Range $66.89 - $115.33

Q1 2020

Shares 30,513 Value ($000) $2,437 Avg Close $89.33 Range $66.44 - $99.79

Q4 2019

Shares 4,285 Value ($000) $379 Avg Close $86.27 Range $77.05 - $93.67

Q2 2019

Shares 3,416 Value ($000) $322 Avg Close $85.35 Range $77.71 - $96.31

Q1 2019

Shares 1,605 Value ($000) $136 Avg Close $75.09 Range $60.15 - $86.61

Q4 2018

Shares 17,170 Value ($000) $1,082 Avg Close $64.47 Range $55.68 - $78.85

Q1 2018

Shares 4,136 Value ($000) $216 Avg Close $54.79 Range $48.40 - $60.30

Q1 2017

Shares 4,902 Value ($000) $130 Avg Close $24.39 Range $20.70 - $27.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,063	$1	$119.05	$98.96 - $135.26
Q2 2025	2,377	$0	$121.71	$98.76 - $133.28
Q1 2025	2,000	$0	$143.75	$125.42 - $155.39
Q3 2024	5,907	$1	$173.82	$147.63 - $187.12
Q2 2024	807	$0	$162.23	$146.86 - $175.12
Q1 2024	15,588	$3	$164.02	$150.72 - $181.89
Q4 2023	1,833	$0	$145.77	$111.20 - $172.87
Q3 2023	12,118	$2	$162.94	$136.31 - $185.81
Q2 2023	9,040	$2	$163.58	$148.04 - $187.61
Q1 2023	29,397	$5	$153.56	$132.92 - $173.10
Q4 2022	24,229	$3	$139.98	$111.02 - $162.48
Q3 2022	16,898	$1,954	$136.25	$115.45 - $158.38
Q2 2022	20,900	$2,535	$125.76	$110.84 - $144.43
Q1 2022	9,768	$1,390	$141.89	$122.62 - $177.11
Q4 2021	21,489	$3,789	$167.07	$146.56 - $184.44
Q3 2021	24,045	$3,715	$145.41	$129.61 - $168.73
Q2 2021	20,227	$2,726	$134.56	$122.17 - $142.81
Q1 2021	14,549	$1,919	$131.40	$116.55 - $146.16
Q4 2020	2,570	$304	$116.65	$105.96 - $127.91
Q3 2020	10,026	$1,056	$105.72	$95.53 - $117.93
Q2 2020	16,628	$1,775	$92.92	$66.89 - $115.33
Q1 2020	30,513	$2,437	$89.33	$66.44 - $99.79
Q4 2019	4,285	$379	$86.27	$77.05 - $93.67
Q2 2019	3,416	$322	$85.35	$77.71 - $96.31
Q1 2019	1,605	$136	$75.09	$60.15 - $86.61
Q4 2018	17,170	$1,082	$64.47	$55.68 - $78.85
Q1 2018	4,136	$216	$54.79	$48.40 - $60.30
Q1 2017	4,902	$130	$24.39	$20.70 - $27.70