NUVALENT INC

Ticker: NUVL CUSIP: 670703107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 124,555 Value ($000) $12,529 Avg Close $98.60 Range $81.02 - $112.88
Q3 2025
Shares 65,417 Value ($000) $5,657 Avg Close $79.06 Range $71.13 - $86.83
Q2 2025
Shares 169,539 Value ($000) $12,936 Avg Close $73.17 Range $55.53 - $82.09
Q1 2025
Shares 149,941 Value ($000) $10,634 Avg Close $78.19 Range $64.75 - $91.50
Q4 2024
Shares 137,818 Value ($000) $10,788 Avg Close $93.39 Range $76.67 - $106.32
Q3 2024
Shares 137,821 Value ($000) $14,099 Avg Close $82.95 Range $64.67 - $113.51
Q2 2024
Shares 148,609 Value ($000) $11,273 Avg Close $71.13 Range $61.80 - $83.35
Q1 2024
Shares 98,123 Value ($000) $7,368 Avg Close $79.58 Range $68.95 - $89.39
Q4 2023
Shares 24,823 Value ($000) $1,827 Avg Close $61.88 Range $41.16 - $80.94
Q3 2023
Shares 16,700 Value ($000) $768 Avg Close $44.38 Range $38.78 - $50.59
Q2 2023
Shares 13,600 Value ($000) $355 Avg Close $37.81 Range $23.09 - $45.25
Q1 2023
Shares 13,600 Value ($000) $355 Avg Close $29.57 Range $24.95 - $35.38
Q4 2022
Shares 10,900 Value ($000) $325 Avg Close $27.89 Range $17.75 - $40.43