NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 2,792,652 Value ($000) $46,749 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 2,730,214 Value ($000) $43,711 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 672,074 Value ($000) $9,221 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 2,814,988 Value ($000) $28,825 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 2,658,621 Value ($000) $27,543 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 1,097,492 Value ($000) $14,981 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 2,360,876 Value ($000) $30,432 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 1,505,797 Value ($000) $17,964 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 148,145 Value ($000) $1,234 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 32,344 Value ($000) $234 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 10,385 Value ($000) $82 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 951,924 Value ($000) $4,531 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 2,016,639 Value ($000) $8,208 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 1,483,411 Value ($000) $6,527 Avg Close $4.59 Range $3.61 - $5.88
Q2 2022
Shares 2,937,946 Value ($000) $10,988 Avg Close $5.07 Range $3.26 - $8.34