NOVANTA INC

Ticker: NOVT CUSIP: 67000B104 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 13,699 Value ($000) $1,372 Avg Close $119.05 Range $98.96 - $135.26

Q2 2025

Shares 12,552 Value ($000) $1,618 Avg Close $121.71 Range $98.76 - $133.28

Q1 2025

Shares 8,851 Value ($000) $1,142 Avg Close $143.75 Range $125.42 - $155.39

Q4 2024

Shares 3,155 Value ($000) $482 Avg Close $169.32 Range $150.39 - $184.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,699	$1,372	$119.05	$98.96 - $135.26
Q2 2025	12,552	$1,618	$121.71	$98.76 - $133.28
Q1 2025	8,851	$1,142	$143.75	$125.42 - $155.39
Q4 2024	3,155	$482	$169.32	$150.39 - $184.11