NUTRIEN LTD

Ticker: NTR CUSIP: 67077M108 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 196,422 Value ($000) $12,123 Avg Close $58.85 Range $53.03 - $63.94

Q3 2025

Shares 77,493 Value ($000) $4,550 Avg Close $58.28 Range $54.67 - $62.77

Q4 2023

Shares 3,915 Value ($000) $221 Avg Close $52.51 Range $48.57 - $58.08

Q4 2022

Shares 45,704 Value ($000) $3,338 Avg Close $71.13 Range $62.25 - $80.23

Q3 2022

Shares 44,630 Value ($000) $3,721 Avg Close $77.02 Range $63.54 - $91.95

Q2 2022

Shares 79,018 Value ($000) $6,297 Avg Close $86.43 Range $69.97 - $104.35

Q1 2022

Shares 27,897 Value ($000) $2,901 Avg Close $73.42 Range $59.55 - $96.41

Q4 2021

Shares 22,090 Value ($000) $1,661 Avg Close $61.64 Range $57.39 - $68.10

Q2 2021

Shares 10,172 Value ($000) $617 Avg Close $51.34 Range $45.36 - $57.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	196,422	$12,123	$58.85	$53.03 - $63.94
Q3 2025	77,493	$4,550	$58.28	$54.67 - $62.77
Q4 2023	3,915	$221	$52.51	$48.57 - $58.08
Q4 2022	45,704	$3,338	$71.13	$62.25 - $80.23
Q3 2022	44,630	$3,721	$77.02	$63.54 - $91.95
Q2 2022	79,018	$6,297	$86.43	$69.97 - $104.35
Q1 2022	27,897	$2,901	$73.42	$59.55 - $96.41
Q4 2021	22,090	$1,661	$61.64	$57.39 - $68.10
Q2 2021	10,172	$617	$51.34	$45.36 - $57.20