NOVANTA INC

Ticker: NOVT CUSIP: 67000B104 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 2,650 Value ($000) $315 Avg Close $113.88 Range $98.27 - $137.35

Q3 2025

Shares 16,925 Value ($000) $1,695 Avg Close $119.05 Range $98.96 - $135.26

Q2 2025

Shares 5,446 Value ($000) $702 Avg Close $121.71 Range $98.76 - $133.28

Q1 2025

Shares 2,579 Value ($000) $330 Avg Close $143.75 Range $125.42 - $155.39

Q3 2023

Shares 2,440 Value ($000) $350 Avg Close $162.94 Range $136.31 - $185.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,650	$315	$113.88	$98.27 - $137.35
Q3 2025	16,925	$1,695	$119.05	$98.96 - $135.26
Q2 2025	5,446	$702	$121.71	$98.76 - $133.28
Q1 2025	2,579	$330	$143.75	$125.42 - $155.39
Q3 2023	2,440	$350	$162.94	$136.31 - $185.81