NURIX THERAPEUTICS INC

Ticker: NRIX CUSIP: 67080M103 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 11,520 Value ($000) $219 Avg Close $14.37 Range $8.85 - $22.50
Q3 2025
Shares 22,802 Value ($000) $211 Avg Close $10.38 Range $8.20 - $14.56
Q1 2025
Shares 18,716 Value ($000) $222 Avg Close $16.73 Range $11.38 - $20.66
Q2 2024
Shares 15,729 Value ($000) $328 Avg Close $15.57 Range $11.90 - $22.44
Q1 2024
Shares 26,340 Value ($000) $387 Avg Close $10.76 Range $7.65 - $16.11
Q4 2023
Shares 11,782 Value ($000) $122 Avg Close $6.85 Range $4.22 - $10.78
Q3 2023
Shares 21,937 Value ($000) $172 Avg Close $9.13 Range $7.78 - $11.58
Q4 2022
Shares 10,795 Value ($000) $119 Avg Close $12.06 Range $9.66 - $15.09
Q3 2022
Shares 23,879 Value ($000) $311 Avg Close $15.83 Range $12.19 - $19.91