NUTANIX INC

Ticker: NTNX CUSIP: 67059N108 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 35,295 Value ($000) $1,824 Avg Close $61.10 Range $46.12 - $77.90
Q3 2025
Shares 65,669 Value ($000) $4,885 Avg Close $73.39 Range $62.16 - $82.42
Q2 2025
Shares 97,523 Value ($000) $7,455 Avg Close $71.98 Range $54.66 - $83.36
Q1 2025
Shares 42,338 Value ($000) $2,956 Avg Close $69.19 Range $60.42 - $79.99
Q4 2024
Shares 40,146 Value ($000) $2,456 Avg Close $65.36 Range $56.36 - $75.80
Q3 2024
Shares 203,197 Value ($000) $12,039 Avg Close $54.94 Range $43.35 - $64.25
Q2 2024
Shares 98,215 Value ($000) $5,584 Avg Close $61.39 Range $51.83 - $73.69
Q1 2024
Shares 123,042 Value ($000) $7,594 Avg Close $57.65 Range $44.50 - $66.99
Q4 2023
Shares 102,341 Value ($000) $4,881 Avg Close $40.47 Range $33.78 - $47.83
Q3 2023
Shares 159,415 Value ($000) $5,560 Avg Close $31.39 Range $26.85 - $36.85