NOVANTA INC

Ticker: NOVT CUSIP: 67000B104 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 52,910 Value ($000) $6,296 Avg Close $113.88 Range $98.27 - $137.35

Q3 2025

Shares 71,841 Value ($000) $7,196 Avg Close $119.05 Range $98.96 - $135.26

Q2 2025

Shares 2,893 Value ($000) $371 Avg Close $121.71 Range $98.76 - $133.28

Q1 2025

Shares 506 Value ($000) $65 Avg Close $143.75 Range $125.42 - $155.39

Q4 2024

Shares 536 Value ($000) $82 Avg Close $169.32 Range $150.39 - $184.11

Q3 2024

Shares 563 Value ($000) $101 Avg Close $173.82 Range $147.63 - $187.12

Q2 2024

Shares 473 Value ($000) $77 Avg Close $162.23 Range $146.86 - $175.12

Q1 2024

Shares 417 Value ($000) $73 Avg Close $164.02 Range $150.72 - $181.89

Q4 2023

Shares 4,012 Value ($000) $673 Avg Close $145.77 Range $111.20 - $172.87

Q3 2023

Shares 8,001 Value ($000) $1,148 Avg Close $162.94 Range $136.31 - $185.81

Q2 2023

Shares 10,519 Value ($000) $1,922 Avg Close $163.58 Range $148.04 - $187.61

Q1 2023

Shares 9,755 Value ($000) $1,539 Avg Close $153.56 Range $132.92 - $173.10

Q4 2022

Shares 8,248 Value ($000) $1,120 Avg Close $139.98 Range $111.02 - $162.48

Q3 2022

Shares 8,558 Value ($000) $990 Avg Close $136.25 Range $115.45 - $158.38

Q2 2022

Shares 13,611 Value ($000) $1,645 Avg Close $125.76 Range $110.84 - $144.43

Q1 2022

Shares 12,538 Value ($000) $14,816 Avg Close $141.89 Range $122.62 - $177.11

Q4 2021

Shares 15,178 Value ($000) $2,667 Avg Close $167.07 Range $146.56 - $184.44

Q3 2021

Shares 9,213 Value ($000) $1,419 Avg Close $145.41 Range $129.61 - $168.73

Q2 2021

Shares 7,194 Value ($000) $981 Avg Close $134.56 Range $122.17 - $142.81

Q1 2021

Shares 6,679 Value ($000) $892 Avg Close $131.40 Range $116.55 - $146.16

Q4 2020

Shares 6,580 Value ($000) $777 Avg Close $116.65 Range $105.96 - $127.91

Q3 2020

Shares 5,648 Value ($000) $600 Avg Close $105.72 Range $95.53 - $117.93

Q2 2020

Shares 8,870 Value ($000) $945 Avg Close $92.92 Range $66.89 - $115.33

Q1 2020

Shares 9,959 Value ($000) $767 Avg Close $89.33 Range $66.44 - $99.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,910	$6,296	$113.88	$98.27 - $137.35
Q3 2025	71,841	$7,196	$119.05	$98.96 - $135.26
Q2 2025	2,893	$371	$121.71	$98.76 - $133.28
Q1 2025	506	$65	$143.75	$125.42 - $155.39
Q4 2024	536	$82	$169.32	$150.39 - $184.11
Q3 2024	563	$101	$173.82	$147.63 - $187.12
Q2 2024	473	$77	$162.23	$146.86 - $175.12
Q1 2024	417	$73	$164.02	$150.72 - $181.89
Q4 2023	4,012	$673	$145.77	$111.20 - $172.87
Q3 2023	8,001	$1,148	$162.94	$136.31 - $185.81
Q2 2023	10,519	$1,922	$163.58	$148.04 - $187.61
Q1 2023	9,755	$1,539	$153.56	$132.92 - $173.10
Q4 2022	8,248	$1,120	$139.98	$111.02 - $162.48
Q3 2022	8,558	$990	$136.25	$115.45 - $158.38
Q2 2022	13,611	$1,645	$125.76	$110.84 - $144.43
Q1 2022	12,538	$14,816	$141.89	$122.62 - $177.11
Q4 2021	15,178	$2,667	$167.07	$146.56 - $184.44
Q3 2021	9,213	$1,419	$145.41	$129.61 - $168.73
Q2 2021	7,194	$981	$134.56	$122.17 - $142.81
Q1 2021	6,679	$892	$131.40	$116.55 - $146.16
Q4 2020	6,580	$777	$116.65	$105.96 - $127.91
Q3 2020	5,648	$600	$105.72	$95.53 - $117.93
Q2 2020	8,870	$945	$92.92	$66.89 - $115.33
Q1 2020	9,959	$767	$89.33	$66.44 - $99.79