UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 302,601 Value ($000) $7,087 Avg Close $21.69 Range $15.86 - $30.00

Q3 2025

Shares 507,531 Value ($000) $10,125 Avg Close $17.96 Range $12.73 - $21.71

Q2 2025

Shares 83,146 Value ($000) $1,139 Avg Close $9.60 Range $3.42 - $15.61

Q1 2025

Shares 92,957 Value ($000) $1,028 Avg Close $10.66 Range $9.03 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	302,601	$7,087	$21.69	$15.86 - $30.00
Q3 2025	507,531	$10,125	$17.96	$12.73 - $21.71
Q2 2025	83,146	$1,139	$9.60	$3.42 - $15.61
Q1 2025	92,957	$1,028	$10.66	$9.03 - $12.37