STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

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

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

Q4 2025
Shares 4,718 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 3,165 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 3,012 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 3,161 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 3,473 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 3,509 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 65,595 Value ($000) $1,230 Avg Close — Range —
Q1 2024
Shares 5,295 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 5,384 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 5,284 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 5,684 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 5,800 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 5,330 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 4,350 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 4,652 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 5,263 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 2,363 Value ($000) $57 Avg Close — Range —