NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 119,737 Value ($000) $2,004 Avg Close $16.07 Range $14.56 - $17.84

Q2 2025

Shares 115,382 Value ($000) $1,583 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 112,403 Value ($000) $1,151 Avg Close $11.82 Range $9.78 - $14.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,737	$2,004	$16.07	$14.56 - $17.84
Q2 2025	115,382	$1,583	$11.97	$9.01 - $13.96
Q1 2025	112,403	$1,151	$11.82	$9.78 - $14.08