MANCHESTER UTD PLC NEW

Ticker: MANU CUSIP: G5784H106 Class: ORD CL A

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

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

Q4 2025
Shares 9,862 Value ($000) $157 Avg Close $16.15 Range $14.85 - $18.94
Q3 2025
Shares 9,027 Value ($000) $136 Avg Close $16.97 Range $14.59 - $18.18
Q2 2025
Shares 9,172 Value ($000) $163 Avg Close $14.82 Range $12.05 - $19.65
Q1 2025
Shares 9,307 Value ($000) $122 Avg Close $15.12 Range $13.00 - $17.43
Q4 2024
Shares 9,686 Value ($000) $168 Avg Close $16.87 Range $15.48 - $18.42
Q3 2024
Shares 3,094 Value ($000) $50 Avg Close $16.74 Range $14.75 - $17.86
Q2 2024
Shares 3,168 Value ($000) $52 Avg Close $15.92 Range $13.61 - $17.40
Q1 2024
Shares 3,168 Value ($000) $50 Avg Close $17.62 Range $13.50 - $22.00
Q4 2023
Shares 4,475 Value ($000) $90 Avg Close $18.96 Range $17.02 - $20.84
Q3 2023
Shares 4,475 Value ($000) $86 Avg Close $21.76 Range $18.18 - $25.09
Q2 2023
Shares 4,475 Value ($000) $109 Avg Close $20.70 Range $17.26 - $26.64
Q1 2023
Shares 133,930 Value ($000) $2,967 Avg Close $22.68 Range $19.63 - $27.34
Q4 2022
Shares 65 Value ($000) $2 Avg Close $16.73 Range $12.16 - $23.60
Q3 2022
Shares 65 Value ($000) $1 Avg Close $12.52 Range $10.41 - $15.24
Q2 2022
Shares 65 Value ($000) $1 Avg Close $12.95 Range $10.51 - $14.79
Q1 2022
Shares 65 Value ($000) $1 Avg Close $13.61 Range $12.04 - $15.05
Q4 2021
Shares 65 Value ($000) $1 Avg Close $15.75 Range $13.75 - $20.08