NUTRIEN LTD

Ticker: NTR CUSIP: 67077M108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 159,680 Value ($000) $9,856 Avg Close $58.85 Range $53.03 - $63.94

Q3 2025

Shares 96,720 Value ($000) $5,679 Avg Close $58.28 Range $54.67 - $62.77

Q2 2025

Shares 73,857 Value ($000) $4,305 Avg Close $55.98 Range $45.35 - $64.47

Q1 2025

Shares 68,947 Value ($000) $3,423 Avg Close $50.14 Range $44.09 - $53.99

Q4 2024

Shares 83,210 Value ($000) $3,719 Avg Close $45.96 Range $42.34 - $50.03

Q3 2024

Shares 83,173 Value ($000) $4,138 Avg Close $46.15 Range $42.73 - $50.18

Q2 2024

Shares 112,726 Value ($000) $5,740 Avg Close $51.87 Range $47.49 - $57.66

Q1 2024

Shares 113,411 Value ($000) $6,163 Avg Close $48.89 Range $44.91 - $54.11

Q4 2023

Shares 127,934 Value ($000) $7,207 Avg Close $52.51 Range $48.57 - $58.08

Q3 2023

Shares 132,351 Value ($000) $8,173 Avg Close $58.29 Range $53.34 - $63.66

Q2 2023

Shares 126,380 Value ($000) $7,461 Avg Close $58.12 Range $47.67 - $68.72

Q1 2023

Shares 147,235 Value ($000) $10,873 Avg Close $69.94 Range $62.36 - $77.17

Q4 2022

Shares 168,746 Value ($000) $12,320 Avg Close $71.13 Range $62.25 - $80.23

Q3 2022

Shares 170,936 Value ($000) $14,239 Avg Close $77.02 Range $63.54 - $91.95

Q2 2022

Shares 157,667 Value ($000) $12,556 Avg Close $86.43 Range $69.97 - $104.35

Q1 2022

Shares 146,357 Value ($000) $15,128 Avg Close $73.42 Range $59.55 - $96.41

Q4 2021

Shares 145,549 Value ($000) $10,948 Avg Close $61.64 Range $57.39 - $68.10

Q3 2021

Shares 2,971 Value ($000) $193 Avg Close $53.47 Range $49.91 - $58.47

Q2 2021

Shares 152,812 Value ($000) $9,265 Avg Close $51.34 Range $45.36 - $57.20

Q1 2021

Shares 154,609 Value ($000) $8,321 Avg Close $46.81 Range $41.68 - $51.42

Q4 2020

Shares 1,007 Value ($000) $49 Avg Close $37.68 Range $31.96 - $43.30

Q3 2020

Shares 588 Value ($000) $23 Avg Close $30.69 Range $25.75 - $35.44

Q2 2020

Shares 923 Value ($000) $30 Avg Close $28.93 Range $24.68 - $32.58

Q1 2020

Shares 37 Value ($000) $1 Avg Close $32.79 Range $19.53 - $39.79

Q4 2019

Shares 236 Value ($000) $11 Avg Close $39.21 Range $37.17 - $41.43

Q2 2019

Shares 1 Value ($000) $0 Avg Close $41.64 Range $37.37 - $44.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,680	$9,856	$58.85	$53.03 - $63.94
Q3 2025	96,720	$5,679	$58.28	$54.67 - $62.77
Q2 2025	73,857	$4,305	$55.98	$45.35 - $64.47
Q1 2025	68,947	$3,423	$50.14	$44.09 - $53.99
Q4 2024	83,210	$3,719	$45.96	$42.34 - $50.03
Q3 2024	83,173	$4,138	$46.15	$42.73 - $50.18
Q2 2024	112,726	$5,740	$51.87	$47.49 - $57.66
Q1 2024	113,411	$6,163	$48.89	$44.91 - $54.11
Q4 2023	127,934	$7,207	$52.51	$48.57 - $58.08
Q3 2023	132,351	$8,173	$58.29	$53.34 - $63.66
Q2 2023	126,380	$7,461	$58.12	$47.67 - $68.72
Q1 2023	147,235	$10,873	$69.94	$62.36 - $77.17
Q4 2022	168,746	$12,320	$71.13	$62.25 - $80.23
Q3 2022	170,936	$14,239	$77.02	$63.54 - $91.95
Q2 2022	157,667	$12,556	$86.43	$69.97 - $104.35
Q1 2022	146,357	$15,128	$73.42	$59.55 - $96.41
Q4 2021	145,549	$10,948	$61.64	$57.39 - $68.10
Q3 2021	2,971	$193	$53.47	$49.91 - $58.47
Q2 2021	152,812	$9,265	$51.34	$45.36 - $57.20
Q1 2021	154,609	$8,321	$46.81	$41.68 - $51.42
Q4 2020	1,007	$49	$37.68	$31.96 - $43.30
Q3 2020	588	$23	$30.69	$25.75 - $35.44
Q2 2020	923	$30	$28.93	$24.68 - $32.58
Q1 2020	37	$1	$32.79	$19.53 - $39.79
Q4 2019	236	$11	$39.21	$37.17 - $41.43
Q2 2019	1	$0	$41.64	$37.37 - $44.13