NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025

Shares 1,442,146 Value ($000) $24 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 751,481 Value ($000) $12 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 865,000 Value ($000) $12 Avg Close $11.97 Range $9.01 - $13.96

Q3 2024

Shares 481,567 Value ($000) $7 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 1,905,897 Value ($000) $25 Avg Close $11.64 Range $10.43 - $13.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,442,146	$24	$16.07	$14.56 - $17.84
Q3 2025	751,481	$12	$13.95	$11.89 - $16.43
Q2 2025	865,000	$12	$11.97	$9.01 - $13.96
Q3 2024	481,567	$7	$13.45	$9.67 - $15.16
Q2 2024	1,905,897	$25	$11.64	$10.43 - $13.01