NUTRIEN LTD

Ticker: NTR CUSIP: 67077M108 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2023
Shares 150,600 Value ($000) $9,301 Avg Close $58.29 Range $53.34 - $63.66
Q3 2022
Shares 110,193 Value ($000) $9,188,000 Avg Close $77.02 Range $63.54 - $91.95
Q2 2021
Shares 80,000 Value ($000) $4,849,000 Avg Close $51.34 Range $45.36 - $57.20