NURIX THERAPEUTICS INC

Ticker: NRIX CUSIP: 67080M103 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 288,143 Value ($000) $5,466 Avg Close $14.37 Range $8.85 - $22.50

Q3 2025

Shares 228,758 Value ($000) $2,114 Avg Close $10.38 Range $8.20 - $14.56

Q2 2025

Shares 224,125 Value ($000) $2,553 Avg Close $10.81 Range $8.18 - $13.09

Q1 2025

Shares 205,078 Value ($000) $2,436 Avg Close $16.73 Range $11.38 - $20.66

Q4 2024

Shares 190,905 Value ($000) $3,597 Avg Close $22.92 Range $18.31 - $29.56

Q3 2024

Shares 175,266 Value ($000) $3,938 Avg Close $22.65 Range $17.63 - $26.31

Q2 2024

Shares 209,136 Value ($000) $4,365 Avg Close $15.57 Range $11.90 - $22.44

Q1 2024

Shares 159,218 Value ($000) $2,341 Avg Close $10.76 Range $7.65 - $16.11

Q4 2023

Shares 173,077 Value ($000) $1,786 Avg Close $6.85 Range $4.22 - $10.78

Q3 2023

Shares 170,286 Value ($000) $1,338 Avg Close $9.13 Range $7.78 - $11.58

Q2 2023

Shares 165,470 Value ($000) $1,653 Avg Close $10.20 Range $8.46 - $13.99

Q1 2023

Shares 158,309 Value ($000) $1,406 Avg Close $10.42 Range $8.34 - $13.40

Q4 2022

Shares 160,544 Value ($000) $1,763 Avg Close $12.06 Range $9.66 - $15.09

Q3 2022

Shares 158,760 Value ($000) $2,069 Avg Close $15.83 Range $12.19 - $19.91

Q2 2022

Shares 135,703 Value ($000) $1,719 Avg Close $11.33 Range $7.52 - $15.56

Q1 2022

Shares 104,122 Value ($000) $1,458 Avg Close $17.75 Range $12.54 - $30.52

Q4 2021

Shares 104,018 Value ($000) $3,011 Avg Close $30.32 Range $25.46 - $36.24

Q3 2021

Shares 98,287 Value ($000) $2,945 Avg Close $30.86 Range $21.53 - $37.42

Q2 2021

Shares 78,027 Value ($000) $2,070 Avg Close $29.36 Range $24.02 - $36.87

Q1 2021

Shares 66,698 Value ($000) $2,074 Avg Close $37.84 Range $25.96 - $51.46

Q4 2020

Shares 44,374 Value ($000) $1,459 Avg Close $33.14 Range $22.37 - $52.38

Q3 2020

Shares 27,892 Value ($000) $974 Avg Close $25.20 Range $15.21 - $37.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	288,143	$5,466	$14.37	$8.85 - $22.50
Q3 2025	228,758	$2,114	$10.38	$8.20 - $14.56
Q2 2025	224,125	$2,553	$10.81	$8.18 - $13.09
Q1 2025	205,078	$2,436	$16.73	$11.38 - $20.66
Q4 2024	190,905	$3,597	$22.92	$18.31 - $29.56
Q3 2024	175,266	$3,938	$22.65	$17.63 - $26.31
Q2 2024	209,136	$4,365	$15.57	$11.90 - $22.44
Q1 2024	159,218	$2,341	$10.76	$7.65 - $16.11
Q4 2023	173,077	$1,786	$6.85	$4.22 - $10.78
Q3 2023	170,286	$1,338	$9.13	$7.78 - $11.58
Q2 2023	165,470	$1,653	$10.20	$8.46 - $13.99
Q1 2023	158,309	$1,406	$10.42	$8.34 - $13.40
Q4 2022	160,544	$1,763	$12.06	$9.66 - $15.09
Q3 2022	158,760	$2,069	$15.83	$12.19 - $19.91
Q2 2022	135,703	$1,719	$11.33	$7.52 - $15.56
Q1 2022	104,122	$1,458	$17.75	$12.54 - $30.52
Q4 2021	104,018	$3,011	$30.32	$25.46 - $36.24
Q3 2021	98,287	$2,945	$30.86	$21.53 - $37.42
Q2 2021	78,027	$2,070	$29.36	$24.02 - $36.87
Q1 2021	66,698	$2,074	$37.84	$25.96 - $51.46
Q4 2020	44,374	$1,459	$33.14	$22.37 - $52.38
Q3 2020	27,892	$974	$25.20	$15.21 - $37.46