Amundi

Holdings History for Nebius Group N.V. - Class A Common Stock (NBIS)

Symbol: NBIS on Nasdaq
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	+0.02%	$101,749,621	1,215,574	+602,843	+98%	$83.70	Q4 2025
30 Sep 2025	0.02%	-0%	$76,554,612	612,731	-3,042	-0.49%	$124.94	Q3 2025
30 Jun 2025	0.01%	-0%	$30,770,177	615,773	-1,272	-0.21%	$49.97	Q2 2025
31 Mar 2025	0%	-0%	$13,433,069	617,045	-7,993		$21.77	Q1 2025
31 Dec 2024	0.01%	-0%	$19,213,668	625,038	-213,586	-25%	$30.74	Q4 2024
30 Sep 2024	0%	0%	$12,495,498	838,624	0		$14.90	Q3 2024
30 Jun 2024		0%	$12,927,971	867,649	0		$14.90 ^*	Q2 2024
31 Mar 2024		0%	$12,927,971	867,649	0		$14.90 ^*	Q1 2024
31 Dec 2023		0%	$12,927,971	867,649	0		$14.90 ^*	Q4 2023
30 Sep 2023		0%	$12,927,971	867,649	0		$14.90 ^*	Q3 2023
30 Jun 2023		0%	$12,766,558	856,816	0		$14.90 ^*	Q2 2023
31 Mar 2023	0.01%	0%	$12,766,558	856,816	0		$14.90	Q1 2023
31 Dec 2022		0%	$12,766,558	856,816	0		$14.90 ^*	Q4 2022
30 Sep 2022		0%	$12,768,000	856,816	0		$14.90 ^*	Q3 2022
30 Jun 2022		0%	$12,741,000	855,011	0		$14.90 ^*	Q2 2022
31 Mar 2022		0%	$12,741,000	855,011	0		$14.90 ^*	Q1 2022
31 Dec 2021	0.04%	+0%	$67,707,000	1,242,133	+59,584	+5%	$54.51	Q4 2021
30 Sep 2021	0.07%	+0%	$94,238,000	1,182,549	+61,097	+5.4%	$79.69	Q3 2021
30 Jun 2021	0.06%	0%	$79,343,000	1,121,452	0		$70.75	Q2 2021

* 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.