ODDITY TECH LTD

Ticker: ODD CUSIP: M7518J104 Class: SHS CL A

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

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

Q4 2025
Shares 656 Value ($000) $26 Avg Close $45.20 Range $35.76 - $62.30
Q3 2025
Shares 526 Value ($000) $33 Avg Close $64.95 Range $56.14 - $77.83
Q2 2025
Shares 378 Value ($000) $29 Avg Close $60.97 Range $35.30 - $79.18
Q1 2025
Shares 485 Value ($000) $21 Avg Close $44.45 Range $40.32 - $49.19
Q4 2024
Shares 419 Value ($000) $18 Avg Close $43.01 Range $37.52 - $51.00
Q3 2024
Shares 5 Value ($000) $0 Avg Close $38.52 Range $32.71 - $44.44