NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q1 2024

Shares 39,999 Value ($000) $477 Avg Close $10.21 Range $8.06 - $12.38

Q4 2023

Shares 40,344 Value ($000) $336 Avg Close $8.08 Range $6.80 - $8.87

Q3 2023

Shares 35,119 Value ($000) $255 Avg Close $7.48 Range $6.61 - $8.29

Q2 2023

Shares 14,409 Value ($000) $114 Avg Close $6.14 Range $4.34 - $8.06

Q1 2023

Shares 14,409 Value ($000) $69 Avg Close $4.46 Range $3.39 - $5.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	39,999	$477	$10.21	$8.06 - $12.38
Q4 2023	40,344	$336	$8.08	$6.80 - $8.87
Q3 2023	35,119	$255	$7.48	$6.61 - $8.29
Q2 2023	14,409	$114	$6.14	$4.34 - $8.06
Q1 2023	14,409	$69	$4.46	$3.39 - $5.53