Royal London Asset 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
2026 Q1	$2.36M	Buy	22,726 +14,705	+183%	+$1.47M	﹤0.01%	574
2025 Q4	$671K	Buy	+8,021	New	+$831K	﹤0.01%	635
2024 Q4	–	Sell	-109,512	Closed	–	–	641
2024 Q3	$0	Hold	109,512	–	–	﹤0.01%	672
2024 Q2	$0	Hold	109,512	–	–	﹤0.01%	673
2024 Q1	$2.07M	Hold	109,512	–	–	0.01%	622
2023 Q4	$2.07M	Hold	109,512	–	–	0.01%	623
2023 Q3	$0	Hold	109,512	–	–	﹤0.01%	699
2023 Q2	$0	Hold	109,512	–	–	﹤0.01%	684
2023 Q1	$0	Hold	109,512	–	–	﹤0.01%	692
2022 Q4	$0	Hold	109,512	–	–	﹤0.01%	682
2022 Q3	$0	Hold	109,512	–	–	﹤0.01%	677
2022 Q2	$2.07M	Hold	109,512	–	–	0.01%	601
2022 Q1	$2.07M	Hold	109,512	–	–	0.01%	628
2021 Q4	$6.63M	Buy	109,512 +3,344	+3%	+$246K	0.02%	433
2021 Q3	$8.46M	Hold	106,168	–	–	0.03%	364
2021 Q2	$7.51M	Hold	106,168	–	–	0.03%	402
2021 Q1	$6.8M	Buy	106,168 +4,800	+5%	+$321K	0.03%	398
2020 Q4	$7.05M	Sell	101,368 -2,692	-3%	-$172K	0.04%	348
2020 Q3	$6.72M	Buy	104,060 +2,017	+2%	+$120K	0.04%	332
2020 Q2	$5.03M	Sell	102,043 -5,949	-6%	-$238K	0.04%	384
2020 Q1	$3.66M	Hold	107,992	–	–	0.03%	429
2019 Q4	$4.69M	Buy	107,992 +3,437	+3%	+$128K	0.03%	443
2019 Q3	$3.66M	Buy	+104,555	New	+$3.94M	0.03%	490
2019 Q2	–	Sell	-104,555	Closed	-$3.59M	–	646
2019 Q1	$3.59M	Hold	104,555	–	–	0.03%	504
2018 Q4	$2.92M	Sell	104,555 -757,422	-88%	-$22.2M	0.03%	531
2018 Q3	$96.1M	Buy	861,977 +750,906	+676%	+$25.4M	0.98%	19
2018 Q2	$3.99M	Buy	+111,071	New	+$3.87M	0.04%	451