XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

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

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

Q4 2025
Shares 25,000 Value ($000) $59 Avg Close $2.47 Range $2.09 - $3.44
Q3 2025
Shares 25,000 Value ($000) $66 Avg Close $2.96 Range $2.59 - $3.61
Q2 2025
Shares 25,000 Value ($000) $74 Avg Close $2.91 Range $2.50 - $3.62
Q1 2025
Shares 25,000 Value ($000) $80 Avg Close $3.45 Range $2.94 - $4.67
Q4 2024
Shares 25,000 Value ($000) $99 Avg Close $6.82 Range $3.51 - $8.32
Q3 2024
Shares 33,000 Value ($000) $255 Avg Close $6.57 Range $4.84 - $7.98
Q2 2024
Shares 33,000 Value ($000) $182 Avg Close $7.71 Range $4.24 - $9.96
Q1 2024
Shares 33,000 Value ($000) $272 Avg Close $5.73 Range $3.90 - $8.20
Q4 2023
Shares 24,347 Value ($000) $103 Avg Close $3.98 Range $3.51 - $5.04