NURIX THERAPEUTICS INC

Ticker: NRIX CUSIP: 67080M103 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025

Shares 65,545 Value ($000) $1,243 Avg Close $14.37 Range $8.85 - $22.50

Q3 2025

Shares 42,759 Value ($000) $395 Avg Close $10.38 Range $8.20 - $14.56

Q2 2025

Shares 26,406 Value ($000) $301 Avg Close $10.81 Range $8.18 - $13.09

Q1 2025

Shares 14,249 Value ($000) $169 Avg Close $16.73 Range $11.38 - $20.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,545	$1,243	$14.37	$8.85 - $22.50
Q3 2025	42,759	$395	$10.38	$8.20 - $14.56
Q2 2025	26,406	$301	$10.81	$8.18 - $13.09
Q1 2025	14,249	$169	$16.73	$11.38 - $20.66