NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 172,623 Value ($000) $2,890 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 168,178 Value ($000) $2,693 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 335,063 Value ($000) $4,597 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 338,095 Value ($000) $3,462 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 425,838 Value ($000) $4,412 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 303,957 Value ($000) $4,149 Avg Close $13.45 Range $9.67 - $15.16

Q4 2023

Shares 18,801 Value ($000) $157 Avg Close $8.08 Range $6.80 - $8.87

Q3 2023

Shares 71,882 Value ($000) $521 Avg Close $7.48 Range $6.61 - $8.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,623	$2,890	$16.07	$14.56 - $17.84
Q3 2025	168,178	$2,693	$13.95	$11.89 - $16.43
Q2 2025	335,063	$4,597	$11.97	$9.01 - $13.96
Q1 2025	338,095	$3,462	$11.82	$9.78 - $14.08
Q4 2024	425,838	$4,412	$13.30	$10.18 - $16.14
Q3 2024	303,957	$4,149	$13.45	$9.67 - $15.16
Q4 2023	18,801	$157	$8.08	$6.80 - $8.87
Q3 2023	71,882	$521	$7.48	$6.61 - $8.29