NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 39,370,791 Value ($000) $659,067 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 21,561,147 Value ($000) $345,194 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 41,962,679 Value ($000) $575,728 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 30,394,814 Value ($000) $311,243 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 36,483,933 Value ($000) $377,974 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 96,754,946 Value ($000) $1,320,705 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 90,319,420 Value ($000) $1,164,217 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 87,155,886 Value ($000) $1,039,770 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 65,813,072 Value ($000) $548,223 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 25,228,883 Value ($000) $182,909 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 19,335,927 Value ($000) $152,560 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 14,287,112 Value ($000) $68,007 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 77,990,545 Value ($000) $317,422 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 94,293,389 Value ($000) $414,891 Avg Close $4.59 Range $3.61 - $5.88
Q2 2022
Shares 54,097,749 Value ($000) $202,326 Avg Close $5.07 Range $3.26 - $8.34
Q1 2022
Shares 23,039,338 Value ($000) $177,864 Avg Close $8.03 Range $5.55 - $11.83
Q4 2021
Shares 10,494,555 Value ($000) $98,439 Avg Close $9.82 Range $8.75 - $12.24