PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 22 Value ($000) $1 Avg Close $59.32 Range $54.80 - $63.00
Q4 2022
Shares 10 Value ($000) $0 Avg Close $48.76 Range $43.31 - $54.93
Q3 2022
Shares 1,105 Value ($000) $50 Avg Close $45.74 Range $41.00 - $51.36
Q2 2022
Shares 2,100 Value ($000) $92 Avg Close $45.98 Range $40.90 - $52.85