Kayne Anderson Rudnick Investment Management’s Nebius Group N.V. NBIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2	Closed	-$42	–	1125
2025 Q1	$42	Buy	+2	New	+$66	﹤0.01%	953
2022 Q1	–	Sell	-635,353	Closed	-$38.4M	–	734
2021 Q4	$38.4M	Buy	635,353 +365,283	+135%	+$26.9M	0.09%	164
2021 Q3	$21.5M	Hold	270,070	–	–	0.05%	186
2021 Q2	$19.1M	Sell	270,070 -26,717	-9%	-$1.75M	0.05%	196
2021 Q1	$19M	Sell	296,787 -21,749	-7%	-$1.46M	0.05%	185
2020 Q4	$22.2M	Buy	318,536 +34,666	+12%	+$2.21M	0.06%	176
2020 Q3	$18.5M	Sell	283,870 -62,844	-18%	-$3.74M	0.07%	172
2020 Q2	$17.3M	Buy	346,714 +234,710	+210%	+$9.4M	0.07%	165
2020 Q1	$3.81M	Buy	+112,004	New	+$4.62M	0.02%	225
2018 Q4	–	Sell	-1,028,192	Closed	-$33.8M	–	361
2018 Q3	$33.8M	Buy	1,028,192 +2,931	+0.3%	+$99.2K	0.2%	97
2018 Q2	$36.8M	Buy	1,025,261 +18,445	+2%	+$643K	0.24%	90
2018 Q1	$39.7M	Sell	1,006,816 -31,565	-3%	-$1.24M	0.3%	88
2017 Q4	$34M	Sell	1,038,381 -14,661	-1%	-$478K	0.28%	90
2017 Q3	$34.7M	Sell	1,053,042 -19,875	-2%	-$607K	0.31%	89
2017 Q2	$28.2M	Sell	1,072,917 -19,097	-2%	-$498K	0.28%	100
2017 Q1	$23.9M	Sell	1,092,014 -26,478	-2%	-$604K	0.26%	104
2016 Q4	$22.5M	Sell	1,118,492 -34,201	-3%	-$673K	0.27%	110
2016 Q3	$24.3M	Buy	1,152,693 +297,292	+35%	+$6.47M	0.3%	95
2016 Q2	$18.7M	Buy	855,401 +729,391	+579%	+$14.2M	0.28%	98
2016 Q1	$1.93M	Sell	126,010 -1,465	-1%	-$20K	0.03%	225
2015 Q4	$2M	Sell	127,475 -1,680	-1%	-$25.1K	0.03%	223
2015 Q3	$1.39M	Sell	129,155 -1,212	-0.9%	-$15.8K	0.02%	243
2015 Q2	$1.98M	Sell	130,367 -634	-0.5%	-$11.6K	0.03%	215
2015 Q1	$1.99M	Buy	+131,001	New	+$2.11M	0.03%	211