NUVALENT INC

Ticker: NUVL CUSIP: 670703107 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 11,769 Value ($000) $1,184 Avg Close $98.60 Range $81.02 - $112.88
Q3 2025
Shares 11,686 Value ($000) $1,011 Avg Close $79.06 Range $71.13 - $86.83
Q2 2025
Shares 13,331 Value ($000) $1,017 Avg Close $73.17 Range $55.53 - $82.09
Q1 2025
Shares 13,271 Value ($000) $941 Avg Close $78.19 Range $64.75 - $91.50
Q4 2024
Shares 13,913 Value ($000) $1,089 Avg Close $93.39 Range $76.67 - $106.32
Q3 2024
Shares 11,417 Value ($000) $1,168 Avg Close $82.95 Range $64.67 - $113.51
Q2 2024
Shares 6,945 Value ($000) $527 Avg Close $71.13 Range $61.80 - $83.35
Q1 2024
Shares 11,262 Value ($000) $846 Avg Close $79.58 Range $68.95 - $89.39
Q4 2023
Shares 6,619 Value ($000) $487 Avg Close $61.88 Range $41.16 - $80.94
Q3 2023
Shares 1,327 Value ($000) $61 Avg Close $44.38 Range $38.78 - $50.59
Q2 2023
Shares 673 Value ($000) $28 Avg Close $37.81 Range $23.09 - $45.25
Q1 2023
Shares 691 Value ($000) $18 Avg Close $29.57 Range $24.95 - $35.38
Q4 2022
Shares 518 Value ($000) $15 Avg Close $27.89 Range $17.75 - $40.43
Q3 2022
Shares 403 Value ($000) $8 Avg Close $16.74 Range $12.00 - $20.66