NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 219,867 Value ($000) $3,681 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 213,492 Value ($000) $3,418 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 274,399 Value ($000) $3,765 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 261,154 Value ($000) $2,674 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 244,600 Value ($000) $2,534 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 312,466 Value ($000) $4,265 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 312,977 Value ($000) $4,034 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 226,036 Value ($000) $2,697 Avg Close $10.21 Range $8.06 - $12.38

Q4 2023

Shares 16,849 Value ($000) $140 Avg Close $8.08 Range $6.80 - $8.87

Q3 2023

Shares 299 Value ($000) $2 Avg Close $7.48 Range $6.61 - $8.29

Q4 2022

Shares 328 Value ($000) $1 Avg Close $4.35 Range $3.72 - $5.28

Q3 2022

Shares 442 Value ($000) $2 Avg Close $4.59 Range $3.61 - $5.88

Q2 2022

Shares 328 Value ($000) $1 Avg Close $5.07 Range $3.26 - $8.34

Q1 2022

Shares 1,557 Value ($000) $12 Avg Close $8.03 Range $5.55 - $11.83

Q4 2021

Shares 41,228 Value ($000) $387 Avg Close $9.82 Range $8.75 - $12.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,867	$3,681	$16.07	$14.56 - $17.84
Q3 2025	213,492	$3,418	$13.95	$11.89 - $16.43
Q2 2025	274,399	$3,765	$11.97	$9.01 - $13.96
Q1 2025	261,154	$2,674	$11.82	$9.78 - $14.08
Q4 2024	244,600	$2,534	$13.30	$10.18 - $16.14
Q3 2024	312,466	$4,265	$13.45	$9.67 - $15.16
Q2 2024	312,977	$4,034	$11.64	$10.43 - $13.01
Q1 2024	226,036	$2,697	$10.21	$8.06 - $12.38
Q4 2023	16,849	$140	$8.08	$6.80 - $8.87
Q3 2023	299	$2	$7.48	$6.61 - $8.29
Q4 2022	328	$1	$4.35	$3.72 - $5.28
Q3 2022	442	$2	$4.59	$3.61 - $5.88
Q2 2022	328	$1	$5.07	$3.26 - $8.34
Q1 2022	1,557	$12	$8.03	$5.55 - $11.83
Q4 2021	41,228	$387	$9.82	$8.75 - $12.24