QUICKLOGIC CORP

Ticker: QUIK CUSIP: 74837P405 Class: Common Stock

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

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

Q3 2025
Shares 121 Value ($000) $1 Avg Close $5.91 Range $4.80 - $7.24
Q2 2025
Shares 121 Value ($000) $1 Avg Close $5.49 Range $4.26 - $6.85
Q1 2025
Shares 121 Value ($000) $1 Avg Close $7.51 Range $5.05 - $13.08
Q4 2024
Shares 121 Value ($000) $1 Avg Close $8.11 Range $6.75 - $13.36
Q3 2024
Shares 121 Value ($000) $1 Avg Close $9.21 Range $7.01 - $12.94
Q2 2024
Shares 1,121 Value ($000) $12 Avg Close $12.61 Range $10.02 - $16.42
Q1 2024
Shares 2,500 Value ($000) $31 Avg Close $14.39 Range $11.04 - $20.75