NERDY INC

Ticker: NRDY CUSIP: 64081V109 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 21,344 Value ($000) $22 Avg Close $1.13 Range $0.77 - $1.49
Q3 2025
Shares 21,049 Value ($000) $27 Avg Close $1.43 Range $1.22 - $1.74
Q2 2025
Shares 21,088 Value ($000) $34 Avg Close $1.60 Range $1.15 - $1.90
Q1 2025
Shares 22,748 Value ($000) $32 Avg Close $1.68 Range $1.25 - $2.02
Q4 2024
Shares 23,879 Value ($000) $39 Avg Close $1.24 Range $0.75 - $2.18
Q3 2024
Shares 23,252 Value ($000) $23 Avg Close $1.28 Range $0.73 - $1.86
Q2 2024
Shares 20,587 Value ($000) $34 Avg Close $2.20 Range $1.47 - $3.03
Q1 2024
Shares 20,587 Value ($000) $60 Avg Close $3.08 Range $2.31 - $3.60
Q4 2023
Shares 20,738 Value ($000) $71 Avg Close $3.07 Range $2.33 - $3.91
Q3 2023
Shares 24,774 Value ($000) $92 Avg Close $4.33 Range $3.12 - $5.37
Q2 2023
Shares 24,774 Value ($000) $103 Avg Close $3.55 Range $2.49 - $4.42
Q1 2023
Shares 23,106 Value ($000) $97 Avg Close $3.06 Range $2.18 - $4.44
Q4 2022
Shares 21,908 Value ($000) $49 Avg Close $2.17 Range $1.80 - $2.63
Q3 2022
Shares 24,227 Value ($000) $51 Avg Close $2.68 Range $1.89 - $4.20
Q2 2022
Shares 21,350 Value ($000) $45 Avg Close $3.26 Range $1.59 - $5.26