NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 805,006 Value ($000) $13,476 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 911,511 Value ($000) $14,593 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 1,185,135 Value ($000) $16,260 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 468,297 Value ($000) $4,795 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 899,567 Value ($000) $9,320 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 667,161 Value ($000) $9,107 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 425,476 Value ($000) $5,484 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 441,305 Value ($000) $5,265 Avg Close $10.21 Range $8.06 - $12.38

Q4 2023

Shares 890,894 Value ($000) $7,421 Avg Close $8.08 Range $6.80 - $8.87

Q3 2023

Shares 872,894 Value ($000) $6,328 Avg Close $7.48 Range $6.61 - $8.29

Q2 2023

Shares 718,845 Value ($000) $5,672 Avg Close $6.14 Range $4.34 - $8.06

Q1 2023

Shares 697,500 Value ($000) $3,320 Avg Close $4.46 Range $3.39 - $5.53

Q4 2022

Shares 121,000 Value ($000) $492 Avg Close $4.35 Range $3.72 - $5.28

Q4 2021

Shares 63,000 Value ($000) $591 Avg Close $9.82 Range $8.75 - $12.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	805,006	$13,476	$16.07	$14.56 - $17.84
Q3 2025	911,511	$14,593	$13.95	$11.89 - $16.43
Q2 2025	1,185,135	$16,260	$11.97	$9.01 - $13.96
Q1 2025	468,297	$4,795	$11.82	$9.78 - $14.08
Q4 2024	899,567	$9,320	$13.30	$10.18 - $16.14
Q3 2024	667,161	$9,107	$13.45	$9.67 - $15.16
Q2 2024	425,476	$5,484	$11.64	$10.43 - $13.01
Q1 2024	441,305	$5,265	$10.21	$8.06 - $12.38
Q4 2023	890,894	$7,421	$8.08	$6.80 - $8.87
Q3 2023	872,894	$6,328	$7.48	$6.61 - $8.29
Q2 2023	718,845	$5,672	$6.14	$4.34 - $8.06
Q1 2023	697,500	$3,320	$4.46	$3.39 - $5.53
Q4 2022	121,000	$492	$4.35	$3.72 - $5.28
Q4 2021	63,000	$591	$9.82	$8.75 - $12.24