NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q3 2024

Shares 214,670 Value ($000) $2,930 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 361,000 Value ($000) $4,653 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 357,000 Value ($000) $4,259 Avg Close $10.21 Range $8.06 - $12.38

Q4 2023

Shares 235,400 Value ($000) $1,961 Avg Close $8.08 Range $6.80 - $8.87

Q3 2023

Shares 101,200 Value ($000) $734 Avg Close $7.48 Range $6.61 - $8.29

Q2 2023

Shares 170,000 Value ($000) $1,341 Avg Close $6.14 Range $4.34 - $8.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	214,670	$2,930	$13.45	$9.67 - $15.16
Q2 2024	361,000	$4,653	$11.64	$10.43 - $13.01
Q1 2024	357,000	$4,259	$10.21	$8.06 - $12.38
Q4 2023	235,400	$1,961	$8.08	$6.80 - $8.87
Q3 2023	101,200	$734	$7.48	$6.61 - $8.29
Q2 2023	170,000	$1,341	$6.14	$4.34 - $8.06