NURIX THERAPEUTICS INC

Ticker: NRIX CUSIP: 67080M103 Class: Common Stock

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 77,775 Value ($000) $1,475 Avg Close $14.37 Range $8.85 - $22.50

Q3 2025

Shares 44,732 Value ($000) $413 Avg Close $10.38 Range $8.20 - $14.56

Q2 2025

Shares 81,112 Value ($000) $924 Avg Close $10.81 Range $8.18 - $13.09

Q1 2025

Shares 59,146 Value ($000) $703 Avg Close $16.73 Range $11.38 - $20.66

Q4 2024

Shares 22,557 Value ($000) $425 Avg Close $22.92 Range $18.31 - $29.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,775	$1,475	$14.37	$8.85 - $22.50
Q3 2025	44,732	$413	$10.38	$8.20 - $14.56
Q2 2025	81,112	$924	$10.81	$8.18 - $13.09
Q1 2025	59,146	$703	$16.73	$11.38 - $20.66
Q4 2024	22,557	$425	$22.92	$18.31 - $29.56