NURIX THERAPEUTICS INC

Ticker: NRIX CUSIP: 67080M103 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 430,986 Value ($000) $8,176 Avg Close $14.37 Range $8.85 - $22.50
Q3 2025
Shares 430,962 Value ($000) $3,982 Avg Close $10.38 Range $8.20 - $14.56
Q2 2025
Shares 427,071 Value ($000) $4,866 Avg Close $10.81 Range $8.18 - $13.09
Q1 2025
Shares 575,312 Value ($000) $6,836 Avg Close $16.73 Range $11.38 - $20.66
Q4 2024
Shares 506,839 Value ($000) $9,548 Avg Close $22.92 Range $18.31 - $29.56
Q3 2024
Shares 501,569 Value ($000) $11,272 Avg Close $22.65 Range $17.63 - $26.31
Q2 2024
Shares 603,133 Value ($000) $12,587 Avg Close $15.57 Range $11.90 - $22.44
Q1 2024
Shares 966,453 Value ($000) $14,207 Avg Close $10.76 Range $7.65 - $16.11
Q4 2023
Shares 1,000,044 Value ($000) $10,322 Avg Close $6.85 Range $4.22 - $10.78
Q3 2023
Shares 958,043 Value ($000) $7,531 Avg Close $9.13 Range $7.78 - $11.58
Q2 2023
Shares 777,512 Value ($000) $7,767 Avg Close $10.20 Range $8.46 - $13.99
Q1 2023
Shares 633,517 Value ($000) $5,625 Avg Close $10.42 Range $8.34 - $13.40
Q4 2022
Shares 583,742 Value ($000) $6 Avg Close $12.06 Range $9.66 - $15.09
Q3 2022
Shares 334,725 Value ($000) $4,362 Avg Close $15.83 Range $12.19 - $19.91
Q2 2022
Shares 204,302 Value ($000) $2,588 Avg Close $11.33 Range $7.52 - $15.56
Q1 2022
Shares 237,525 Value ($000) $3,328 Avg Close $17.75 Range $12.54 - $30.52
Q4 2021
Shares 116,358 Value ($000) $3,369 Avg Close $30.32 Range $25.46 - $36.24