TimesSquare Capital Management, LLC

Holdings History for NewAmsterdam Pharma Co N.V. - Ordinary Shares, nominal value EUR0.12 per share (NAMS)

Symbol: NAMS on Nasdaq
Investment type: Equity / Ordinary Shares, nominal value EUR0.12 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.43%	-0.01%	$28,846,284	822,300	-15,068	-1.8%	$35.08	Q4 2025
30 Sep 2025	0.34%	-0.01%	$23,814,746	837,368	-35,169	-4%	$28.44	Q3 2025
30 Jun 2025	0.23%	-0%	$15,801,645	872,537	-18,551	-2.1%	$18.11	Q2 2025
31 Mar 2025	0.29%	-0%	$18,240,571	891,088	-4,486		$20.47	Q1 2025
31 Dec 2024	0.34%	+0.24%	$23,016,252	895,574	+640,329	+251%	$25.70	Q4 2024
30 Sep 2024	0.06%	+0%	$4,237,067	255,245	+9,160	+3.7%	$16.60	Q3 2024
30 Jun 2024	0.07%	+0%	$4,727,293	246,085	+17,469	+7.6%	$19.21	Q2 2024
31 Mar 2024	0.08%	+0.08%	$5,407,000	228,616	+228,616	NEW	$23.65	Q1 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.