NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 521,686 Value ($000) $8,733 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 53,449 Value ($000) $856 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 423,499 Value ($000) $5,810 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 421,914 Value ($000) $4,320 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 248,669 Value ($000) $2,569 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 221,275 Value ($000) $3,020 Avg Close $13.45 Range $9.67 - $15.16
Q1 2024
Shares 261,247 Value ($000) $3,117 Avg Close $10.21 Range $8.06 - $12.38