NERDY INC

Ticker: NRDY CUSIP: 64081V109 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 10,860 Value ($000) $11 Avg Close $1.13 Range $0.77 - $1.49
Q3 2025
Shares 10,031 Value ($000) $13 Avg Close $1.43 Range $1.22 - $1.74
Q2 2025
Shares 11,856 Value ($000) $19 Avg Close $1.60 Range $1.15 - $1.90
Q1 2025
Shares 16,822 Value ($000) $24 Avg Close $1.68 Range $1.25 - $2.02
Q4 2024
Shares 21,350 Value ($000) $35 Avg Close $1.24 Range $0.75 - $2.18
Q3 2024
Shares 13,756 Value ($000) $14 Avg Close $1.28 Range $0.73 - $1.86
Q1 2024
Shares 11,649 Value ($000) $34 Avg Close $3.08 Range $2.31 - $3.60
Q4 2023
Shares 10,355 Value ($000) $36 Avg Close $3.07 Range $2.33 - $3.91