NOVANTA INC

Ticker: NOVT CUSIP: 67000B104 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 8,560 Value ($000) $857 Avg Close $119.05 Range $98.96 - $135.26

Q2 2025

Shares 4,342 Value ($000) $560 Avg Close $121.71 Range $98.76 - $133.28

Q1 2025

Shares 2,251 Value ($000) $288 Avg Close $143.75 Range $125.42 - $155.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,560	$857	$119.05	$98.96 - $135.26
Q2 2025	4,342	$560	$121.71	$98.76 - $133.28
Q1 2025	2,251	$288	$143.75	$125.42 - $155.39