SMITH & NEPHEW PLC

Ticker: SNN CUSIP: 83175M205 Class: ADR

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

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

Q4 2025
Shares 2,742 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 1,535 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 1,553 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 1,257 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 1,667 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 1,221 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 1,224 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 1,446 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 1,967 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 1,446 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 1,446 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 1,446 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 217,046 Value ($000) $5,836 Avg Close — Range —
Q3 2022
Shares 1,446 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 1,446 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 1,446 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 1,446 Value ($000) $50 Avg Close — Range —