VINCI PARTNERS INVTS LTD

Ticker: VINP CUSIP: G9451V109 Class: COM CL A

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

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

Q4 2025
Shares 45,532 Value ($000) $593 Avg Close $11.94 Range $10.38 - $13.37
Q3 2025
Shares 35,559 Value ($000) $382 Avg Close $9.94 Range $9.20 - $10.87
Q2 2025
Shares 24,298 Value ($000) $235 Avg Close $9.65 Range $8.66 - $10.37
Q1 2025
Shares 3,376 Value ($000) $34 Avg Close $10.05 Range $9.19 - $10.86
Q4 2024
Shares 3,276 Value ($000) $33 Avg Close $10.24 Range $9.51 - $10.99
Q3 2024
Shares 129,022 Value ($000) $1,281 Avg Close $10.65 Range $9.01 - $11.62
Q2 2024
Shares 139,655 Value ($000) $1,522 Avg Close $10.78 Range $10.10 - $11.62
Q1 2024
Shares 45,188 Value ($000) $493 Avg Close $10.96 Range $10.28 - $11.85
Q4 2023
Shares 27,969 Value ($000) $300 Avg Close $10.30 Range $9.60 - $11.47