Clearbridge Investments, LLC

Holdings History for North American Construction Group Ltd. - Common Stock (NOA)

Symbol: NOA on NYSE
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%	$3,122,410	217,287	-7,717	-3.4%	$14.37	Q4 2025
30 Sep 2025	0%	+0%	$3,195,060	225,004	+139,571	+163%	$14.20	Q3 2025
30 Jun 2025	0%	+0%	$1,365,220	85,433	+22,023	+35%	$15.98	Q2 2025
31 Mar 2025	0%	+0%	$1,001,240	63,410	+63,410	NEW	$15.79	Q1 2025

* 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.