Historical shareholding details of NVIT Multi-Manager Small Company Fund holdings in Lyell Immunopharma Inc (LYEL)

Monthly changes of NVIT Multi-Manager Small Company Fund shareholding in Lyell Immunopharma Inc over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jun 30, 2025	Nvit Multi-Manager Small Company Fund	0	0.00%

May 31, 2025	Nvit Multi-Manager Small Company Fund	13,779	0.00%

Apr 30, 2025	Nvit Multi-Manager Small Company Fund	13,779	0.00%

Mar 31, 2025	Nvit Multi-Manager Small Company Fund	13,779	0.00%

Feb 28, 2025	Nvit Multi-Manager Small Company Fund	43,279	0.01%

Jan 31, 2025	Nvit Multi-Manager Small Company Fund	43,279	0.01%

Dec 31, 2024	Nvit Multi-Manager Small Company Fund	43,279	0.01%

Nov 30, 2024	Nvit Multi-Manager Small Company Fund	43,279	0.01%

Mar 31, 2024	Nvit Multi-Manager Small Company Fund	0	0.00%

Feb 29, 2024	Nvit Multi-Manager Small Company Fund	157,410	0.06%

Jan 31, 2024	Nvit Multi-Manager Small Company Fund	82,490	0.03%

Oct 31, 2023	Nvit Multi-Manager Small Company Fund	0	0.00%

Sep 30, 2023	Nvit Multi-Manager Small Company Fund	30,523	0.01%

Aug 31, 2023	Nvit Multi-Manager Small Company Fund	36,900	0.01%

Jul 31, 2023	Nvit Multi-Manager Small Company Fund	0	0.00%

Jun 30, 2023	Nvit Multi-Manager Small Company Fund	21,033	0.01%

May 31, 2023	Nvit Multi-Manager Small Company Fund	21,033	0.01%

Apr 30, 2023	Nvit Multi-Manager Small Company Fund	170,733	0.07%