TPG INC

Ticker: TPG CUSIP: 872657101 Class: EQTY

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

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

Q4 2025
Shares 101,949 Value ($000) $6,499 Avg Close $59.03 Range $51.42 - $69.20
Q3 2025
Shares 93,915 Value ($000) $5,395 Avg Close $59.03 Range $51.83 - $65.52
Q2 2025
Shares 86,186 Value ($000) $4,520 Avg Close $47.97 Range $37.52 - $54.68
Q1 2025
Shares 60,765 Value ($000) $2,882 Avg Close $58.27 Range $45.55 - $70.11
Q4 2024
Shares 57,500 Value ($000) $3,618 Avg Close $65.70 Range $57.26 - $72.98
Q3 2024
Shares 96,921 Value ($000) $5,578 Avg Close $49.25 Range $40.00 - $60.35
Q2 2024
Shares 99,962 Value ($000) $4,088 Avg Close $42.78 Range $39.18 - $45.99
Q1 2024
Shares 93,992 Value ($000) $3,994 Avg Close $42.85 Range $38.20 - $47.20
Q4 2023
Shares 107,384 Value ($000) $4,274 Avg Close $33.76 Range $26.62 - $44.46
Q3 2023
Shares 75,118 Value ($000) $2,265 Avg Close $29.16 Range $26.03 - $31.78
Q2 2023
Shares 77,160 Value ($000) $2,267 Avg Close $28.07 Range $24.74 - $31.43