NUTRIEN LTD

Ticker: NTR CUSIP: 67077M108 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2025

Shares 66,303 Value ($000) $3,861 Avg Close $55.98 Range $45.35 - $64.47

Q1 2024

Shares 17,567 Value ($000) $954 Avg Close $48.89 Range $44.91 - $54.11

Q4 2023

Shares 19,946 Value ($000) $1,124 Avg Close $52.51 Range $48.57 - $58.08

Q3 2023

Shares 33,207 Value ($000) $2,051 Avg Close $58.29 Range $53.34 - $63.66

Q2 2023

Shares 16,334 Value ($000) $965 Avg Close $58.12 Range $47.67 - $68.72

Q1 2023

Shares 30,000 Value ($000) $2,216 Avg Close $69.94 Range $62.36 - $77.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	66,303	$3,861	$55.98	$45.35 - $64.47
Q1 2024	17,567	$954	$48.89	$44.91 - $54.11
Q4 2023	19,946	$1,124	$52.51	$48.57 - $58.08
Q3 2023	33,207	$2,051	$58.29	$53.34 - $63.66
Q2 2023	16,334	$965	$58.12	$47.67 - $68.72
Q1 2023	30,000	$2,216	$69.94	$62.36 - $77.17