BAIN CAPITAL INVESTORS LLC

Holdings History for Nutanix, Inc. - Class A Stock (NTNX)

Symbol: NTNX on Nasdaq
Investment type: Equity / Class A Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	6%	0%	$276,814,682	5,355,285	0		$51.69	Q4 2025
30 Sep 2025	12%	0%	$398,379,651	5,355,285	0		$74.39	Q3 2025
30 Jun 2025	13%	-14%	$409,357,985	5,355,285	-5,605,650	-51%	$76.44	Q2 2025
31 Mar 2025	20%	-11%	$765,182,872	10,960,935	-5,893,097		$69.81	Q1 2025
31 Dec 2024	29%	0%	$1,031,129,678	16,854,032	0		$61.18	Q4 2024
30 Sep 2024	26%	+26%	$998,601,396	16,854,032	+16,854,032	NEW	$59.25	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.