Swiss National Bank

Holdings History for Nayax Ltd. - Ordinary Shares, par value NIS 0.001 per share (NYAX)

Symbol: NYAX on Nasdaq
Investment type: Equity / Ordinary Shares, par value NIS 0.001 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%	+0%	$1,466,561	28,986	+834	+3%	$50.60	Q4 2025
30 Sep 2025	0%	0%	$1,347,594	28,152	0		$47.87	Q3 2025
30 Jun 2025	0%	+0%	$1,417,533	28,152	+3,281	+13%	$50.35	Q2 2025
31 Mar 2025	0%	+0%	$838,032	24,871	+3,714		$33.70	Q1 2025
31 Dec 2024	0%	0%	$619,102	21,157	0		$29.26	Q4 2024
30 Sep 2024	0%	-0%	$552,990	21,157	-3,756	-15%	$26.14	Q3 2024
30 Jun 2024	0%	+0%	$528,895	24,913	+8,434	+51%	$21.23	Q2 2024
31 Mar 2024	0%	0%	$433,972	16,479	0		$26.33	Q1 2024
31 Dec 2023	0%	-0%	$314,133	16,479	-1,411	-7.9%	$19.06	Q4 2023
30 Sep 2023	0%	0%	$413,950	17,890	0		$23.14	Q3 2023
30 Jun 2023	0%	0%	$337,619	17,890	0		$18.87	Q2 2023
31 Mar 2023	0%	-0%	$303,211	17,890	-1,579	-8.1%	$16.95	Q1 2023
31 Dec 2022	0%	0%	$368,710	19,469	0		$18.94	Q4 2022
30 Sep 2022	0%	+0%	$461,000	19,469	+19,469	NEW	$23.68	Q3 2022

* 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.