NUTRIEN LTD

Ticker: NTR CUSIP: 67077M108 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 47,021 Value ($000) $3,984 Avg Close $58.85 Range $53.03 - $63.94

Q3 2025

Shares 27,652 Value ($000) $2,260 Avg Close $58.28 Range $54.67 - $62.77

Q2 2025

Shares 26,790 Value ($000) $2,126 Avg Close $55.98 Range $45.35 - $64.47

Q1 2025

Shares 19,952 Value ($000) $1,425 Avg Close $50.14 Range $44.09 - $53.99

Q4 2024

Shares 17,681 Value ($000) $1,137 Avg Close $45.96 Range $42.34 - $50.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,021	$3,984	$58.85	$53.03 - $63.94
Q3 2025	27,652	$2,260	$58.28	$54.67 - $62.77
Q2 2025	26,790	$2,126	$55.98	$45.35 - $64.47
Q1 2025	19,952	$1,425	$50.14	$44.09 - $53.99
Q4 2024	17,681	$1,137	$45.96	$42.34 - $50.03