NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025

Shares 1,016,110 Value ($000) $17,010 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 1,009,886 Value ($000) $16,168 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 1,131,884 Value ($000) $15,529 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 847,499 Value ($000) $8,678 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 512,723 Value ($000) $5,312 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 660,137 Value ($000) $9,011 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 569,942 Value ($000) $7,347 Avg Close $11.64 Range $10.43 - $13.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,016,110	$17,010	$16.07	$14.56 - $17.84
Q3 2025	1,009,886	$16,168	$13.95	$11.89 - $16.43
Q2 2025	1,131,884	$15,529	$11.97	$9.01 - $13.96
Q1 2025	847,499	$8,678	$11.82	$9.78 - $14.08
Q4 2024	512,723	$5,312	$13.30	$10.18 - $16.14
Q3 2024	660,137	$9,011	$13.45	$9.67 - $15.16
Q2 2024	569,942	$7,347	$11.64	$10.43 - $13.01