TWO HBRS INVT CORP

Ticker: TWO CUSIP: 90187B804 Class: REIT

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

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

Q4 2025
Shares 2,082 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 2,491 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 2,341 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 2,190 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 2,199 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 2,949 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 3,050 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 2,775 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 1,375 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 1,370 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 1,830 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 797 Value ($000) $12 Avg Close — Range —