NOVANTA INC

Ticker: NOVT CUSIP: 67000B104 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 48 Value ($000) $5 Avg Close $119.05 Range $98.96 - $135.26

Q2 2025

Shares 232 Value ($000) $30 Avg Close $121.71 Range $98.76 - $133.28

Q1 2025

Shares 26 Value ($000) $3 Avg Close $143.75 Range $125.42 - $155.39

Q4 2024

Shares 45 Value ($000) $7 Avg Close $169.32 Range $150.39 - $184.11

Q2 2024

Shares 9 Value ($000) $1 Avg Close $162.23 Range $146.86 - $175.12

Q1 2024

Shares 12 Value ($000) $2 Avg Close $164.02 Range $150.72 - $181.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	48	$5	$119.05	$98.96 - $135.26
Q2 2025	232	$30	$121.71	$98.76 - $133.28
Q1 2025	26	$3	$143.75	$125.42 - $155.39
Q4 2024	45	$7	$169.32	$150.39 - $184.11
Q2 2024	9	$1	$162.23	$146.86 - $175.12
Q1 2024	12	$2	$164.02	$150.72 - $181.89