Nuveen, LLC

Holdings History for UroGen Pharma Ltd. - Ordinary Shares, par value NIS 0.01 per share (URGN)

Symbol: URGN on Nasdaq
Investment type: Equity / Ordinary Shares, par value NIS 0.01 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%	$7,086,916	302,601	-204,930	-40%	$23.42	Q4 2025
30 Sep 2025	0%	+0%	$10,125,244	507,531	+424,385	+510%	$19.95	Q3 2025
30 Jun 2025	0%	-0%	$1,139,100	83,146	-9,811	-11%	$13.70	Q2 2025
31 Mar 2025	0%	0%	$1,028,105	92,957	0		$11.06	Q1 2025

* 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.