NOVANTA INC

Ticker: NOVT CUSIP: 67000B104 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 14 Value ($000) $2 Avg Close $153.56 Range $132.92 - $173.10

Q4 2022

Shares 15 Value ($000) $2 Avg Close $139.98 Range $111.02 - $162.48

Q3 2022

Shares 12 Value ($000) $1 Avg Close $136.25 Range $115.45 - $158.38

Q2 2022

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

Q1 2022

Shares 6 Value ($000) $1 Avg Close $141.89 Range $122.62 - $177.11

Q4 2021

Shares 5 Value ($000) $1 Avg Close $167.07 Range $146.56 - $184.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	14	$2	$153.56	$132.92 - $173.10
Q4 2022	15	$2	$139.98	$111.02 - $162.48
Q3 2022	12	$1	$136.25	$115.45 - $158.38
Q2 2022	8	$1	$125.76	$110.84 - $144.43
Q1 2022	6	$1	$141.89	$122.62 - $177.11
Q4 2021	5	$1	$167.07	$146.56 - $184.44