NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025

Shares 1,584,505 Value ($000) $26,525 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 1,586,267 Value ($000) $25,396 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 1,439,469 Value ($000) $19,750 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 920,556 Value ($000) $9,426 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 920,556 Value ($000) $9,537 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 368,632 Value ($000) $5,032 Avg Close $13.45 Range $9.67 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,584,505	$26,525	$16.07	$14.56 - $17.84
Q3 2025	1,586,267	$25,396	$13.95	$11.89 - $16.43
Q2 2025	1,439,469	$19,750	$11.97	$9.01 - $13.96
Q1 2025	920,556	$9,426	$11.82	$9.78 - $14.08
Q4 2024	920,556	$9,537	$13.30	$10.18 - $16.14
Q3 2024	368,632	$5,032	$13.45	$9.67 - $15.16