NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 25,705,380 Value ($000) $430,308 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 27,565,818 Value ($000) $441,329 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 29,180,545 Value ($000) $400,357 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 27,289,553 Value ($000) $279,445 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 24,662,073 Value ($000) $255,499 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 35,953,276 Value ($000) $490,762 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 39,411,567 Value ($000) $508,015 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 37,191,280 Value ($000) $443,692 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 41,784,172 Value ($000) $348,062 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 41,530,257 Value ($000) $301,094 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 32,095,228 Value ($000) $253,231 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 19,126,538 Value ($000) $91,042 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 19,427,673 Value ($000) $79,071 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 10,059,951 Value ($000) $44,264 Avg Close $4.59 Range $3.61 - $5.88