NUVEI CORPORATION

CUSIP: 67079A102 Class: Foreign Stock

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q3 2024
Shares 5,484 Value ($000) $183 Avg Close Range
Q2 2024
Shares 5,620 Value ($000) $182 Avg Close Range
Q1 2024
Shares 7,296 Value ($000) $231 Avg Close Range
Q4 2023
Shares 7,944 Value ($000) $191 Avg Close Range
Q3 2023
Shares 5,849 Value ($000) $88 Avg Close Range
Q2 2023
Shares 6,327 Value ($000) $187 Avg Close Range
Q1 2023
Shares 6,370 Value ($000) $277 Avg Close Range
Q4 2022
Shares 5,967 Value ($000) $152 Avg Close Range
Q3 2022
Shares 3,592 Value ($000) $97 Avg Close Range
Q2 2022
Shares 3,592 Value ($000) $130 Avg Close Range