Federation Des Caisses Desjardins du Quebec

Holdings History for Nouveau Monde Graphite Inc. - Common Shares, no par value (NMG)

Symbol: NMG on NYSE
Investment type: Equity / Common Shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,227,109	502,454	-15,468	-3%	$2.44	Q4 2025
30 Sep 2025	0.01%	-0%	$1,449,032	517,922	-47,380	-8.4%	$2.80	Q3 2025
30 Jun 2025	0%	+0%	$929,728	565,302	+4,260	+0.76%	$1.64	Q2 2025
31 Mar 2025	0%	-0%	$820,018	561,042	-34,032		$1.46	Q1 2025
31 Dec 2024	0%	-0%	$936,027	595,074	-130,668	-18%	$1.57	Q4 2024
30 Sep 2024	0.01%	+0%	$1,149,092	725,742	+122,918	+20%	$1.58	Q3 2024
30 Jun 2024	0.01%	0%	$1,131,550	602,824	0		$1.88	Q2 2024
31 Mar 2024		0%	$849,208	275,717	0		$3.08 ^*	Q1 2024
31 Dec 2023	0.01%	+0%	$777,987	305,823	+93,702	+44%	$2.54	Q4 2023
30 Sep 2023	0.01%	+0%	$557,677	212,121	+4,658	+2.2%	$2.63	Q3 2023
30 Jun 2023	0.01%	+0%	$634,351	207,463	+72,306	+53%	$3.06	Q2 2023
31 Mar 2023	0.01%	+0%	$690,375	135,157	+1,931	+1.4%	$5.11	Q1 2023
31 Dec 2022	0.01%	-0%	$506,844	133,226	-8,739	-6.2%	$3.80	Q4 2022
30 Sep 2022	0.01%	-0%	$764,611	141,965	-9,089	-6%	$5.39	Q3 2022
30 Jun 2022	0.01%	+0%	$721,864	151,054	+8,109	+5.7%	$4.78	Q2 2022
31 Mar 2022	0.01%	-0%	$984,654	142,945	-12,880	-8.3%	$6.89	Q1 2022
31 Dec 2021	0.01%	+0%	$1,080,971	155,825	+27,846	+22%	$6.94	Q4 2021
30 Sep 2021	0.01%	-0%	$704,472	127,979	-1,244	-0.96%	$5.50	Q3 2021
30 Jun 2021	0.01%	+0.01%	$1,006,040	129,223	+129,223	NEW	$7.79	Q2 2021

* 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.