NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 32,786 Value ($000) $391 Avg Close $10.21 Range $8.06 - $12.38

Q4 2023

Shares 33,158 Value ($000) $276 Avg Close $8.08 Range $6.80 - $8.87

Q3 2023

Shares 33,602 Value ($000) $244 Avg Close $7.48 Range $6.61 - $8.29

Q2 2023

Shares 35,861 Value ($000) $283 Avg Close $6.14 Range $4.34 - $8.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	32,786	$391	$10.21	$8.06 - $12.38
Q4 2023	33,158	$276	$8.08	$6.80 - $8.87
Q3 2023	33,602	$244	$7.48	$6.61 - $8.29
Q2 2023	35,861	$283	$6.14	$4.34 - $8.06