NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 95,945 Value ($000) $1,606 Avg Close $16.07 Range $14.56 - $17.84

Q1 2025

Shares 174,264 Value ($000) $1,784 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 97,704 Value ($000) $1,012 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 121,298 Value ($000) $1,656 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 130,112 Value ($000) $1,677 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 122,603 Value ($000) $1,463 Avg Close $10.21 Range $8.06 - $12.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,945	$1,606	$16.07	$14.56 - $17.84
Q1 2025	174,264	$1,784	$11.82	$9.78 - $14.08
Q4 2024	97,704	$1,012	$13.30	$10.18 - $16.14
Q3 2024	121,298	$1,656	$13.45	$9.67 - $15.16
Q2 2024	130,112	$1,677	$11.64	$10.43 - $13.01
Q1 2024	122,603	$1,463	$10.21	$8.06 - $12.38