NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 457,607 Value ($000) $7,660 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 529,619 Value ($000) $8,479 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 490,630 Value ($000) $6,731 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 529,013 Value ($000) $5,417 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 337,748 Value ($000) $3,499 Avg Close $13.30 Range $10.18 - $16.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	457,607	$7,660	$16.07	$14.56 - $17.84
Q3 2025	529,619	$8,479	$13.95	$11.89 - $16.43
Q2 2025	490,630	$6,731	$11.97	$9.01 - $13.96
Q1 2025	529,013	$5,417	$11.82	$9.78 - $14.08
Q4 2024	337,748	$3,499	$13.30	$10.18 - $16.14