NATIONAL ENERGY SERVICES REU

Ticker: NESR CUSIP: G6375R107 Class: Common Stock

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

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

Q4 2025
Shares 7,282 Value ($000) $114 Avg Close $13.12 Range $9.95 - $15.83
Q3 2025
Shares 8,100 Value ($000) $83 Avg Close $8.01 Range $5.90 - $10.80
Q2 2025
Shares 7,800 Value ($000) $47 Avg Close $6.20 Range $5.20 - $7.76
Q1 2025
Shares 7,800 Value ($000) $57 Avg Close $8.63 Range $7.29 - $9.64
Q4 2024
Shares 8,300 Value ($000) $74 Avg Close $8.87 Range $7.68 - $9.89
Q1 2023
Shares 35,375 Value ($000) $185 Avg Close — Range —
Q4 2022
Shares 35,375 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 39,175 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 38,675 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 39,496 Value ($000) $331 Avg Close — Range —
Q4 2021
Shares 47,150 Value ($000) $445 Avg Close — Range —