NUTRIEN LTD

Ticker: NTR CUSIP: 67077M108 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 7,200 Value ($000) $444 Avg Close $58.85 Range $53.03 - $63.94
Q4 2024
Shares 49,500 Value ($000) $2,215 Avg Close $45.96 Range $42.34 - $50.03
Q4 2022
Shares 45,000 Value ($000) $3,286 Avg Close $71.13 Range $62.25 - $80.23
Q3 2022
Shares 61,494 Value ($000) $5,127 Avg Close $77.02 Range $63.54 - $91.95
Q1 2021
Shares 27,500 Value ($000) $1,483 Avg Close $46.81 Range $41.68 - $51.42
Q4 2018
Shares 10,000 Value ($000) $470 Avg Close $40.88 Range $34.45 - $46.22