ROYAL BANK OF CANADA

Holdings History for AstroNova, Inc. - Common Stock (ALOT)

Symbol: ALOT on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-1,000	-100%	$8.65	Q4 2025
30 Sep 2025	0%	-0%	$10,000	1,000	-19,000	-95%	$10.00	Q3 2025
30 Jun 2025	0%	+0%	$232,000	20,000	+2,300	+13%	$11.60	Q2 2025
31 Mar 2025	0%	0%	$163,000	17,700	0		$9.21	Q1 2025
31 Dec 2024	0%	0%	$213,000	17,700	0		$12.03	Q4 2024
30 Sep 2024	0%	0%	$238,000	17,700	0		$13.45	Q3 2024
30 Jun 2024		0%	$1,000	39	0		$25.64 ^*	Q2 2024
30 Jun 2024	0%	+0%	$273,000	17,700	+3,300	+23%	$15.42	Q2 2024
31 Mar 2024	0%	-0%	$257,000	14,400	-189	-1.3%	$17.85	Q1 2024
31 Dec 2023	0%	+0%	$237,000	14,589	+189	+1.3%	$16.25	Q4 2023
30 Sep 2023	0%	+0%	$180,000	14,400	+2,381	+20%	$12.50	Q3 2023
30 Jun 2023	0%	+0%	$175,000	12,019	+3,219	+37%	$14.56	Q2 2023
31 Mar 2023	0%	0%	$123,000	8,800	0		$13.98	Q1 2023
31 Dec 2022	0%	0%	$113,000	8,800	0		$12.84	Q4 2022
30 Sep 2022	0%	0%	$103,000	8,800	0		$11.70	Q3 2022
30 Sep 2022		0%	$1,000	46	0		$21.74 ^*	Q3 2022
30 Jun 2022	0%	0%	$105,000	8,800	0		$11.93	Q2 2022
31 Mar 2022	0%	0%	$133,000	8,800	0		$15.11	Q1 2022
31 Dec 2021	0%	+0%	$119,000	8,800	+8,800	NEW	$13.52	Q4 2021
31 Dec 2020		0%	$0	0	-114	-100%	$8.65	Q4 2020
30 Sep 2020	0%	-0%	$1,000	114	-170	-60%	$8.77	Q3 2020
30 Jun 2020	0%	-0%	$2,000	284	-222	-44%	$7.04	Q2 2020
31 Mar 2020	0%	0%	$4,000	506	+37	+7.9%	$7.91	Q1 2020
31 Dec 2019	0%	+0%	$6,000	469	+413	+738%	$12.79	Q4 2019
30 Sep 2019	0%	0%	$1,000	56	0		$17.86	Q3 2019
30 Jun 2019		0%	$1,000	52	0		$19.23 ^*	Q2 2019
30 Sep 2015		0%	$1,000	48	0		$20.83 ^*	Q3 2015
30 Jun 2015	0%	+0%	$13,000	935	+935	NEW	$13.90	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.