NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025

Shares 10,242,185 Value ($000) $171,454 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 10,438,299 Value ($000) $167,117 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 10,383,266 Value ($000) $142,458 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 7,306,866 Value ($000) $74,822 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 7,151,745 Value ($000) $74,092 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 7,231,070 Value ($000) $98,704 Avg Close $13.45 Range $9.67 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,242,185	$171,454	$16.07	$14.56 - $17.84
Q3 2025	10,438,299	$167,117	$13.95	$11.89 - $16.43
Q2 2025	10,383,266	$142,458	$11.97	$9.01 - $13.96
Q1 2025	7,306,866	$74,822	$11.82	$9.78 - $14.08
Q4 2024	7,151,745	$74,092	$13.30	$10.18 - $16.14
Q3 2024	7,231,070	$98,704	$13.45	$9.67 - $15.16