NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 504,920 Value ($000) $8,452 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 466,562 Value ($000) $7,470 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 390,972 Value ($000) $5,364 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 881,318 Value ($000) $9,025 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 827,678 Value ($000) $8,575 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 826,470 Value ($000) $11,281 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 824,530 Value ($000) $10,628 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 567,634 Value ($000) $6,772 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 418,958 Value ($000) $3,490 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 389,197 Value ($000) $2,822 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 366,619 Value ($000) $2,893 Avg Close $6.14 Range $4.34 - $8.06