NURIX THERAPEUTICS INC

Ticker: NRIX CUSIP: 67080M103 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 22,794 Value ($000) $432 Avg Close $14.37 Range $8.85 - $22.50
Q3 2025
Shares 15,614 Value ($000) $144 Avg Close $10.38 Range $8.20 - $14.56
Q2 2025
Shares 18,305 Value ($000) $208 Avg Close $10.81 Range $8.18 - $13.09
Q1 2025
Shares 19,706 Value ($000) $234 Avg Close $16.73 Range $11.38 - $20.66
Q4 2024
Shares 23,132 Value ($000) $436 Avg Close $22.92 Range $18.31 - $29.56
Q3 2024
Shares 15,871 Value ($000) $357 Avg Close $22.65 Range $17.63 - $26.31
Q2 2024
Shares 10,037 Value ($000) $209 Avg Close $15.57 Range $11.90 - $22.44
Q1 2024
Shares 11,978 Value ($000) $176 Avg Close $10.76 Range $7.65 - $16.11
Q4 2023
Shares 10,980 Value ($000) $113 Avg Close $6.85 Range $4.22 - $10.78
Q1 2022
Shares 10,489 Value ($000) $148 Avg Close $17.75 Range $12.54 - $30.52
Q4 2021
Shares 13,128 Value ($000) $380 Avg Close $30.32 Range $25.46 - $36.24
Q3 2021
Shares 13,505 Value ($000) $405 Avg Close $30.86 Range $21.53 - $37.42
Q2 2021
Shares 16,094 Value ($000) $427 Avg Close $29.36 Range $24.02 - $36.87
Q1 2021
Shares 11,829 Value ($000) $368 Avg Close $37.84 Range $25.96 - $51.46
Q4 2020
Shares 8,580 Value ($000) $282 Avg Close $33.14 Range $22.37 - $52.38