NURIX THERAPEUTICS INC

Ticker: NRIX CUSIP: 67080M103 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 2,820 Value ($000) $53 Avg Close $14.37 Range $8.85 - $22.50

Q2 2025

Shares 519 Value ($000) $6 Avg Close $10.81 Range $8.18 - $13.09

Q1 2025

Shares 37 Value ($000) $0 Avg Close $16.73 Range $11.38 - $20.66

Q4 2024

Shares 13 Value ($000) $0 Avg Close $22.92 Range $18.31 - $29.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,820	$53	$14.37	$8.85 - $22.50
Q2 2025	519	$6	$10.81	$8.18 - $13.09
Q1 2025	37	$0	$16.73	$11.38 - $20.66
Q4 2024	13	$0	$22.92	$18.31 - $29.56