NOVA LTD

Ticker: NVMI CUSIP: M7516K103 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2021

Shares 23,289 Value ($000) $2,382 Avg Close $99.18 Range $90.38 - $110.29

Q2 2021

Shares 1,814 Value ($000) $187 Avg Close $96.37 Range $83.46 - $104.07

Q1 2021

Shares 1,814 Value ($000) $165 Avg Close $80.71 Range $69.38 - $91.39

Q4 2020

Shares 1,814 Value ($000) $128 Avg Close $62.28 Range $51.94 - $72.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	23,289	$2,382	$99.18	$90.38 - $110.29
Q2 2021	1,814	$187	$96.37	$83.46 - $104.07
Q1 2021	1,814	$165	$80.71	$69.38 - $91.39
Q4 2020	1,814	$128	$62.28	$51.94 - $72.53