NUTRIEN LTD

Ticker: NTR CUSIP: 67077M108 Class: COM

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q3 2023

Shares 165,700 Value ($000) $10,234 Avg Close $58.29 Range $53.34 - $63.66

Q2 2023

Shares 245,000 Value ($000) $14,467 Avg Close $58.12 Range $47.67 - $68.72

Q1 2022

Shares 65,000 Value ($000) $6,759 Avg Close $73.42 Range $59.55 - $96.41

Q2 2021

Shares 224,800 Value ($000) $13,625 Avg Close $51.34 Range $45.36 - $57.20

Q1 2021

Shares 31,500 Value ($000) $1,698 Avg Close $46.81 Range $41.68 - $51.42

Q4 2020

Shares 31,500 Value ($000) $1,516 Avg Close $37.68 Range $31.96 - $43.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	165,700	$10,234	$58.29	$53.34 - $63.66
Q2 2023	245,000	$14,467	$58.12	$47.67 - $68.72
Q1 2022	65,000	$6,759	$73.42	$59.55 - $96.41
Q2 2021	224,800	$13,625	$51.34	$45.36 - $57.20
Q1 2021	31,500	$1,698	$46.81	$41.68 - $51.42
Q4 2020	31,500	$1,516	$37.68	$31.96 - $43.30