NATIONAL BANK OF CANADA /FI/

Q4 2025 13F Holdings Report, Options Holdings

Signature - Title
Valerie Duchesne - Senior Vice-President & Chief Compliance Officer
Location
Montreal, Quebec, Canada
Options holdings as of
31 Dec 2025
Notional value
$11,501,203,589
Number of holdings
291
Filing time
13 Feb 2026, 18:13:36 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2025 - 14 Nov 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
VALERIE DUCHESNE Senior Vice-President & Chief Compliance Officer Montreal, Canada (Federal Level) 13 Feb 2026

Correct Total of lines: 5428 and not 5429.

Other Included Managers (5):

Num Name Location File Number
1 National Bank Financial Inc. Montreal, Qc, Quebec, Canada 028-24337
2 NATIONAL BANK OF CANADA FINANCIAL INC. New York, NY 028-24332
3 NBC Global Finance Ltd Ballsbridge, Dublin 4, Ireland 028-24340
4 NATIONAL BANK TRUST INC. Montreal, Qc, Canada (Federal Level) 028-24331
5 NATIONAL BANK INVESTMENTS INC. Montreal, Qc 028-25751