NEEDHAM INVESTMENT MANAGEMENT LLC

Holdings History for NOVA LTD. - COM (NVMI)

Symbol: NVMI on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.3%	-0.1%	$36,697,583	111,750	-5,000	-4.3%	$328.39	Q4 2025
30 Sep 2025	2.6%	-0.29%	$37,320,305	116,750	-13,000	-10%	$319.66	Q3 2025
30 Jun 2025	2.8%	-0.24%	$35,707,200	129,750	-11,000	-7.8%	$275.20	Q2 2025
31 Mar 2025	2.4%	-0.5%	$25,944,448	140,750	-29,000		$184.33	Q1 2025
31 Dec 2024	2.6%	0%	$33,432,263	169,750	0		$196.95	Q4 2024
30 Sep 2024	2.7%	-0.09%	$35,365,715	169,750	-5,750	-3.3%	$208.34	Q3 2024
30 Jun 2024	3.4%	-0.18%	$41,160,015	175,500	-8,050	-4.4%	$234.53	Q2 2024
31 Mar 2024	3%	-0.05%	$32,558,099	183,550	-3,200	-1.7%	$177.38	Q1 2024
31 Dec 2023	3.2%	+0.07%	$25,657,583	186,750	+4,250	+2.3%	$137.39	Q4 2023
30 Sep 2023	3.5%	-0.14%	$20,520,300	182,500	-7,500	-3.9%	$112.44	Q3 2023
30 Jun 2023	3.7%	0%	$22,287,000	190,000	0		$117.30	Q2 2023
31 Mar 2023	3.4%	0%	$19,849,300	190,000	0		$104.47	Q1 2023
31 Dec 2022	2.8%	0%	$15,519,200	190,000	0		$81.68	Q4 2022
30 Sep 2022	3.2%	-0.07%	$16,208,000	190,000	-4,296	-2.2%	$85.31	Q3 2022
30 Jun 2022	3.2%	-0.05%	$17,201,000	194,296	-3,204	-1.6%	$88.53	Q2 2022
31 Mar 2022	3.1%	0%	$21,505,000	197,500	0		$108.89	Q1 2022
31 Dec 2021	3.6%	0%	$28,934,000	197,500	0		$146.50	Q4 2021
30 Sep 2021	2.7%	0%	$20,202,000	197,500	0		$102.29	Q3 2021
30 Jun 2021	3%	-0.09%	$20,320,000	197,500	-6,000	-2.9%	$102.89	Q2 2021
31 Mar 2021	2.5%	-0.14%	$18,521,000	203,500	-11,250	-5.2%	$91.01	Q1 2021
31 Dec 2020	2.5%	-0.16%	$15,166,000	214,750	-13,250	-5.8%	$70.62	Q4 2020
30 Sep 2020	2.4%	0%	$12,028,000	228,000	0		$52.75	Q3 2020
30 Jun 2020	2.3%	-0.15%	$10,987,000	228,000	-14,500	-6%	$48.19	Q2 2020
31 Mar 2020	2.2%	-0.31%	$7,917,000	242,500	-33,500	-12%	$32.65	Q1 2020
31 Dec 2019	2.8%	-0.06%	$10,441,000	276,000	-5,500	-2%	$37.83	Q4 2019
30 Sep 2019	2.9%	-0.15%	$8,944,000	281,500	-15,000	-5.1%	$31.77	Q3 2019
30 Jun 2019	2.5%	0%	$7,587,000	296,500	0		$25.59	Q2 2019
31 Mar 2019	2.5%	0%	$7,466,000	296,500	0		$25.18	Q1 2019
31 Dec 2018	2.5%	0%	$6,755,000	296,500	0		$22.78	Q4 2018
30 Sep 2018	2.4%	0%	$7,801,000	296,500	0		$26.31	Q3 2018
30 Jun 2018	2.3%	-0.09%	$8,079,000	296,500	-12,000	-3.9%	$27.25	Q2 2018
31 Mar 2018	2.4%	0%	$8,370,000	308,500	0		$27.13	Q1 2018
31 Dec 2017	2.1%	-0.01%	$7,993,000	308,500	-2,000	-0.64%	$25.91	Q4 2017
30 Sep 2017	2.2%	0%	$8,728,000	310,500	0		$28.11	Q3 2017
30 Jun 2017	1.8%	-0%	$6,859,000	310,500	-500	-0.16%	$22.09	Q2 2017
31 Mar 2017	1.5%	-0.48%	$5,782,000	311,000	-99,000	-24%	$18.59	Q1 2017
31 Dec 2016	1.4%	-0.28%	$5,396,000	410,000	-82,200	-17%	$13.16	Q4 2016
30 Sep 2016	1.5%	-0.34%	$5,818,000	492,200	-108,950	-18%	$11.82	Q3 2016
30 Jun 2016	1.8%	0%	$6,577,000	601,150	0		$10.94	Q2 2016
31 Mar 2016	1.6%	0%	$6,257,000	601,150	0		$10.41	Q1 2016
31 Dec 2015	1.5%	0%	$5,891,000	601,150	0		$9.80	Q4 2015
30 Sep 2015	1.4%	-0.01%	$5,784,000	601,150	-5,000	-0.82%	$9.62	Q3 2015
30 Jun 2015	1.6%	0%	$7,577,000	606,150	0		$12.50	Q2 2015
31 Mar 2015	1.5%	0%	$6,983,000	606,150	0		$11.52	Q1 2015
31 Dec 2014	1.3%	0%	$6,299,000	606,150	0		$10.39	Q4 2014
30 Sep 2014	1.4%	0%	$6,547,000	606,150	0		$10.80	Q3 2014
30 Jun 2014	1.5%	0%	$7,279,000	606,150	0		$12.01	Q2 2014
31 Mar 2014	1.4%	0%	$6,789,000	606,150	0		$11.20	Q1 2014
31 Dec 2013	1.2%	0%	$5,965,000	606,150	0		$9.84	Q4 2013

* 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.