NOVANTA INC

Ticker: NOVT CUSIP: 67000B104 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 21,666 Value ($000) $2,578 Avg Close $113.88 Range $98.27 - $137.35
Q3 2025
Shares 18,403 Value ($000) $1,843 Avg Close $119.05 Range $98.96 - $135.26
Q2 2025
Shares 15,451 Value ($000) $1,992 Avg Close $121.71 Range $98.76 - $133.28
Q1 2025
Shares 13,988 Value ($000) $1,789 Avg Close $143.75 Range $125.42 - $155.39
Q4 2024
Shares 12,765 Value ($000) $1,950 Avg Close $169.32 Range $150.39 - $184.11
Q3 2024
Shares 12,765 Value ($000) $2,284 Avg Close $173.82 Range $147.63 - $187.12
Q2 2024
Shares 12,765 Value ($000) $2,082 Avg Close $162.23 Range $146.86 - $175.12
Q1 2024
Shares 18,875 Value ($000) $3,299 Avg Close $164.02 Range $150.72 - $181.89
Q4 2023
Shares 18,875 Value ($000) $3,179 Avg Close $145.77 Range $111.20 - $172.87
Q3 2023
Shares 18,875 Value ($000) $2,707 Avg Close $162.94 Range $136.31 - $185.81
Q2 2023
Shares 18,875 Value ($000) $3,475 Avg Close $163.58 Range $148.04 - $187.61
Q1 2023
Shares 18,875 Value ($000) $3,003 Avg Close $153.56 Range $132.92 - $173.10
Q4 2022
Shares 20,155 Value ($000) $2,738 Avg Close $139.98 Range $111.02 - $162.48
Q3 2022
Shares 20,155 Value ($000) $2,331 Avg Close $136.25 Range $115.45 - $158.38
Q2 2022
Shares 20,155 Value ($000) $2,444 Avg Close $125.76 Range $110.84 - $144.43
Q1 2022
Shares 20,155 Value ($000) $2,868 Avg Close $141.89 Range $122.62 - $177.11
Q4 2021
Shares 20,155 Value ($000) $3,554 Avg Close $167.07 Range $146.56 - $184.44
Q3 2021
Shares 20,222 Value ($000) $3,124 Avg Close $145.41 Range $129.61 - $168.73
Q2 2021
Shares 19,057 Value ($000) $2,568 Avg Close $134.56 Range $122.17 - $142.81