NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 288,970 Value ($000) $4,837 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 1,491,029 Value ($000) $23,871 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 1,902,966 Value ($000) $26,109 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 191,162 Value ($000) $1,957 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 376,083 Value ($000) $3,896 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 5,281,901 Value ($000) $72,098 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 1,942,865 Value ($000) $25,044 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 2,400,954 Value ($000) $28,643 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 2,535,388 Value ($000) $21,120 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 2,733,557 Value ($000) $19,818 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 2,933,557 Value ($000) $23,146 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 4,628,557 Value ($000) $22,032 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 4,620,000 Value ($000) $18,803 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 3,170,000 Value ($000) $13,948 Avg Close $4.59 Range $3.61 - $5.88
Q2 2022
Shares 3,170,000 Value ($000) $11,856 Avg Close $5.07 Range $3.26 - $8.34
Q1 2022
Shares 1,837,000 Value ($000) $14,182 Avg Close $8.03 Range $5.55 - $11.83
Q4 2021
Shares 1,111,723 Value ($000) $10,428 Avg Close $9.82 Range $8.75 - $12.24