NOVANTA INC

Ticker: NOVT CUSIP: 67000B104 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 199,964 Value ($000) $23,794 Avg Close $113.88 Range $98.27 - $137.35

Q3 2025

Shares 178,375 Value ($000) $17,864 Avg Close $119.05 Range $98.96 - $135.26

Q2 2025

Shares 146,097 Value ($000) $18,836 Avg Close $121.71 Range $98.76 - $133.28

Q1 2025

Shares 137,243 Value ($000) $17,549 Avg Close $143.75 Range $125.42 - $155.39

Q4 2024

Shares 120,566 Value ($000) $18,419 Avg Close $169.32 Range $150.39 - $184.11

Q3 2024

Shares 115,918 Value ($000) $20,740 Avg Close $173.82 Range $147.63 - $187.12

Q2 2024

Shares 139,787 Value ($000) $22,801 Avg Close $162.23 Range $146.86 - $175.12

Q1 2024

Shares 132,164 Value ($000) $23,098 Avg Close $164.02 Range $150.72 - $181.89

Q4 2023

Shares 147,257 Value ($000) $24,800 Avg Close $145.77 Range $111.20 - $172.87

Q3 2023

Shares 139,293 Value ($000) $19,980 Avg Close $162.94 Range $136.31 - $185.81

Q2 2023

Shares 144,365 Value ($000) $26,578 Avg Close $163.58 Range $148.04 - $187.61

Q1 2023

Shares 150,969 Value ($000) $24,018 Avg Close $153.56 Range $132.92 - $173.10

Q4 2022

Shares 123,581 Value ($000) $16,791 Avg Close $139.98 Range $111.02 - $162.48

Q3 2022

Shares 7,688 Value ($000) $889 Avg Close $136.25 Range $115.45 - $158.38

Q2 2022

Shares 8,481 Value ($000) $1,028 Avg Close $125.76 Range $110.84 - $144.43

Q1 2022

Shares 9,888 Value ($000) $1,407 Avg Close $141.89 Range $122.62 - $177.11

Q4 2021

Shares 13,092 Value ($000) $2,309 Avg Close $167.07 Range $146.56 - $184.44

Q3 2021

Shares 16,348 Value ($000) $2,526 Avg Close $145.41 Range $129.61 - $168.73

Q2 2021

Shares 15,733 Value ($000) $2,120 Avg Close $134.56 Range $122.17 - $142.81

Q1 2021

Shares 14,138 Value ($000) $1,865 Avg Close $131.40 Range $116.55 - $146.16

Q4 2020

Shares 8,338 Value ($000) $986 Avg Close $116.65 Range $105.96 - $127.91

Q3 2020

Shares 3,781 Value ($000) $398 Avg Close $105.72 Range $95.53 - $117.93

Q2 2020

Shares 1,910 Value ($000) $204 Avg Close $92.92 Range $66.89 - $115.33

Q1 2020

Shares 1,011 Value ($000) $81 Avg Close $89.33 Range $66.44 - $99.79

Q4 2019

Shares 593 Value ($000) $52 Avg Close $86.27 Range $77.05 - $93.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,964	$23,794	$113.88	$98.27 - $137.35
Q3 2025	178,375	$17,864	$119.05	$98.96 - $135.26
Q2 2025	146,097	$18,836	$121.71	$98.76 - $133.28
Q1 2025	137,243	$17,549	$143.75	$125.42 - $155.39
Q4 2024	120,566	$18,419	$169.32	$150.39 - $184.11
Q3 2024	115,918	$20,740	$173.82	$147.63 - $187.12
Q2 2024	139,787	$22,801	$162.23	$146.86 - $175.12
Q1 2024	132,164	$23,098	$164.02	$150.72 - $181.89
Q4 2023	147,257	$24,800	$145.77	$111.20 - $172.87
Q3 2023	139,293	$19,980	$162.94	$136.31 - $185.81
Q2 2023	144,365	$26,578	$163.58	$148.04 - $187.61
Q1 2023	150,969	$24,018	$153.56	$132.92 - $173.10
Q4 2022	123,581	$16,791	$139.98	$111.02 - $162.48
Q3 2022	7,688	$889	$136.25	$115.45 - $158.38
Q2 2022	8,481	$1,028	$125.76	$110.84 - $144.43
Q1 2022	9,888	$1,407	$141.89	$122.62 - $177.11
Q4 2021	13,092	$2,309	$167.07	$146.56 - $184.44
Q3 2021	16,348	$2,526	$145.41	$129.61 - $168.73
Q2 2021	15,733	$2,120	$134.56	$122.17 - $142.81
Q1 2021	14,138	$1,865	$131.40	$116.55 - $146.16
Q4 2020	8,338	$986	$116.65	$105.96 - $127.91
Q3 2020	3,781	$398	$105.72	$95.53 - $117.93
Q2 2020	1,910	$204	$92.92	$66.89 - $115.33
Q1 2020	1,011	$81	$89.33	$66.44 - $99.79
Q4 2019	593	$52	$86.27	$77.05 - $93.67