NVR INC

Ticker: NVR CUSIP: 62944T105 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 14,227 Value ($000) $103,754 Avg Close $7476.40 Range $7003.47 - $8199.00

Q3 2025

Shares 17,245 Value ($000) $138,558 Avg Close $7950.13 Range $7274.19 - $8618.28

Q2 2025

Shares 15,870 Value ($000) $117,210 Avg Close $7166.99 Range $6562.85 - $7743.80

Q1 2025

Shares 17,241 Value ($000) $124,901 Avg Close $7605.45 Range $7015.00 - $8602.13

Q4 2024

Shares 6,620 Value ($000) $54,144 Avg Close $9106.63 Range $7986.00 - $9964.77

Q3 2024

Shares 3,678 Value ($000) $36,088 Avg Close $8729.84 Range $7390.00 - $9844.73

Q2 2024

Shares 12,340 Value ($000) $93,643 Avg Close $7647.13 Range $7227.09 - $8211.40

Q1 2024

Shares 12,521 Value ($000) $101,420 Avg Close $7428.56 Range $6800.00 - $8158.99

Q4 2023

Shares 16,936 Value ($000) $118,560 Avg Close $6168.00 Range $5210.49 - $7075.00

Q3 2023

Shares 3,169 Value ($000) $18,898 Avg Close $6210.32 Range $5848.58 - $6525.00

Q2 2023

Shares 2,808 Value ($000) $17,833 Avg Close $5820.19 Range $5444.06 - $6386.62

Q1 2023

Shares 1,834 Value ($000) $10,219 Avg Close $5160.73 Range $4519.05 - $5586.33

Q4 2022

Shares 4,003 Value ($000) $18,464 Avg Close $4396.05 Range $3816.56 - $4973.00

Q3 2022

Shares 1,586 Value ($000) $6,324 Avg Close $4260.64 Range $3864.34 - $4625.84

Q2 2022

Shares 4,106 Value ($000) $16,441 Avg Close $4260.24 Range $3576.01 - $4692.60

Q1 2022

Shares 6,287 Value ($000) $28,086 Avg Close $5095.14 Range $4466.07 - $5885.00

Q4 2021

Shares 1,456 Value ($000) $8,603 Avg Close $5278.12 Range $4750.01 - $5982.45

Q1 2021

Shares 1,778 Value ($000) $8,376 Avg Close $4487.67 Range $3885.00 - $4832.80

Q4 2020

Shares 962 Value ($000) $3,925 Avg Close $4157.18 Range $3868.01 - $4530.00

Q3 2020

Shares 1,905 Value ($000) $7,778 Avg Close $3860.26 Range $3158.88 - $4318.00

Q2 2020

Shares 2,243 Value ($000) $7,309 Avg Close $3065.87 Range $2294.72 - $3619.26

Q1 2020

Shares 1,117 Value ($000) $2,870 Avg Close $3586.02 Range $2043.01 - $4071.13

Q2 2019

Shares 144 Value ($000) $485 Avg Close $3207.18 Range $2744.73 - $3489.00

Q3 2018

Shares 111 Value ($000) $274 Avg Close $2760.96 Range $2465.01 - $3188.18

Q2 2018

Shares 10 Value ($000) $30 Avg Close $3060.28 Range $2862.20 - $3233.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,227	$103,754	$7476.40	$7003.47 - $8199.00
Q3 2025	17,245	$138,558	$7950.13	$7274.19 - $8618.28
Q2 2025	15,870	$117,210	$7166.99	$6562.85 - $7743.80
Q1 2025	17,241	$124,901	$7605.45	$7015.00 - $8602.13
Q4 2024	6,620	$54,144	$9106.63	$7986.00 - $9964.77
Q3 2024	3,678	$36,088	$8729.84	$7390.00 - $9844.73
Q2 2024	12,340	$93,643	$7647.13	$7227.09 - $8211.40
Q1 2024	12,521	$101,420	$7428.56	$6800.00 - $8158.99
Q4 2023	16,936	$118,560	$6168.00	$5210.49 - $7075.00
Q3 2023	3,169	$18,898	$6210.32	$5848.58 - $6525.00
Q2 2023	2,808	$17,833	$5820.19	$5444.06 - $6386.62
Q1 2023	1,834	$10,219	$5160.73	$4519.05 - $5586.33
Q4 2022	4,003	$18,464	$4396.05	$3816.56 - $4973.00
Q3 2022	1,586	$6,324	$4260.64	$3864.34 - $4625.84
Q2 2022	4,106	$16,441	$4260.24	$3576.01 - $4692.60
Q1 2022	6,287	$28,086	$5095.14	$4466.07 - $5885.00
Q4 2021	1,456	$8,603	$5278.12	$4750.01 - $5982.45
Q1 2021	1,778	$8,376	$4487.67	$3885.00 - $4832.80
Q4 2020	962	$3,925	$4157.18	$3868.01 - $4530.00
Q3 2020	1,905	$7,778	$3860.26	$3158.88 - $4318.00
Q2 2020	2,243	$7,309	$3065.87	$2294.72 - $3619.26
Q1 2020	1,117	$2,870	$3586.02	$2043.01 - $4071.13
Q2 2019	144	$485	$3207.18	$2744.73 - $3489.00
Q3 2018	111	$274	$2760.96	$2465.01 - $3188.18
Q2 2018	10	$30	$3060.28	$2862.20 - $3233.00