NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 11,379,674 Value ($000) $192,089 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 5,487,582 Value ($000) $87,856 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 5,692,407 Value ($000) $78,099 Avg Close $11.97 Range $9.01 - $13.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,379,674	$192,089	$16.07	$14.56 - $17.84
Q3 2025	5,487,582	$87,856	$13.95	$11.89 - $16.43
Q2 2025	5,692,407	$78,099	$11.97	$9.01 - $13.96