NURIX THERAPEUTICS INC

Ticker: NRIX CUSIP: 67080M103 Class: Common Stock

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q4 2025
Shares 967,620 Value ($000) $18,356 Avg Close $14.37 Range $8.85 - $22.50
Q3 2025
Shares 967,620 Value ($000) $8,941 Avg Close $10.38 Range $8.20 - $14.56
Q2 2025
Shares 967,620 Value ($000) $11,021 Avg Close $10.81 Range $8.18 - $13.09
Q1 2025
Shares 810,669 Value ($000) $9,631 Avg Close $16.73 Range $11.38 - $20.66
Q4 2024
Shares 940,083 Value ($000) $17,711 Avg Close $22.92 Range $18.31 - $29.56
Q3 2024
Shares 860,399 Value ($000) $19,333 Avg Close $22.65 Range $17.63 - $26.31
Q2 2024
Shares 912,000 Value ($000) $19,033 Avg Close $15.57 Range $11.90 - $22.44
Q1 2024
Shares 810,253 Value ($000) $11,911 Avg Close $10.76 Range $7.65 - $16.11
Q4 2023
Shares 690,112 Value ($000) $7,122 Avg Close $6.85 Range $4.22 - $10.78
Q3 2023
Shares 250,000 Value ($000) $1,965 Avg Close $9.13 Range $7.78 - $11.58
Q2 2023
Shares 100,000 Value ($000) $999 Avg Close $10.20 Range $8.46 - $13.99
Q1 2023
Shares 150,000 Value ($000) $1,332 Avg Close $10.42 Range $8.34 - $13.40
Q4 2022
Shares 80,000 Value ($000) $878 Avg Close $12.06 Range $9.66 - $15.09