NURIX THERAPEUTICS INC

Ticker: NRIX CUSIP: 67080M103 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 16,518 Value ($000) $313 Avg Close $14.37 Range $8.85 - $22.50
Q3 2025
Shares 13,400 Value ($000) $124 Avg Close $10.38 Range $8.20 - $14.56
Q2 2025
Shares 15,312 Value ($000) $174 Avg Close $10.81 Range $8.18 - $13.09
Q1 2025
Shares 15,222 Value ($000) $181 Avg Close $16.73 Range $11.38 - $20.66
Q4 2024
Shares 15,020 Value ($000) $283 Avg Close $22.92 Range $18.31 - $29.56
Q3 2024
Shares 12,388 Value ($000) $278 Avg Close $22.65 Range $17.63 - $26.31
Q2 2024
Shares 6,969 Value ($000) $145 Avg Close $15.57 Range $11.90 - $22.44
Q1 2024
Shares 9,404 Value ($000) $138 Avg Close $10.76 Range $7.65 - $16.11
Q4 2023
Shares 5,611 Value ($000) $58 Avg Close $6.85 Range $4.22 - $10.78
Q3 2023
Shares 1,244 Value ($000) $10 Avg Close $9.13 Range $7.78 - $11.58
Q2 2023
Shares 622 Value ($000) $6 Avg Close $10.20 Range $8.46 - $13.99
Q1 2023
Shares 641 Value ($000) $6 Avg Close $10.42 Range $8.34 - $13.40
Q4 2022
Shares 479 Value ($000) $5 Avg Close $12.06 Range $9.66 - $15.09
Q3 2022
Shares 440 Value ($000) $6 Avg Close $15.83 Range $12.19 - $19.91