Northwest & Ethical Investments L.P.

Holdings History for Profound Medical Corp. - Common Shares (PROF)

Symbol: PROF on Nasdaq
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$299,757	38,200	0		$7.85	Q4 2025
30 Sep 2025	0%	-0%	$186,671	38,200	-8,000	-17%	$4.89	Q3 2025
30 Jun 2025	0.01%	0%	$274,173	46,200	0		$5.93	Q2 2025
31 Mar 2025	0.01%	0%	$264,556	46,200	0		$5.73	Q1 2025
31 Dec 2024	0.01%	+0%	$346,499	46,200	+22,500	+95%	$7.50	Q4 2024
30 Sep 2024	0%	0%	$188,574	23,700	0		$7.96	Q3 2024
30 Jun 2024	0.01%	+0%	$203,034	23,700	+6,300	+36%	$8.57	Q2 2024
31 Mar 2024	0%	0%	$146,696	17,400	0		$8.43	Q1 2024
31 Dec 2023	0%	+0%	$145,760	17,400	+17,400	NEW	$8.38	Q4 2023
30 Sep 2021		-0%	$0	0	-2,244	-100%	$7.78	Q3 2021
30 Jun 2021	0%	+0%	$36,549	2,244	+1,494	+199%	$16.29	Q2 2021
31 Mar 2021	0%	+0%	$15,039	750	+34	+4.7%	$20.05	Q1 2021
31 Dec 2020	0%	+0%	$14,731	716	+716	NEW	$20.57	Q4 2020

* 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.