NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2025

Shares 217,600 Value ($000) $3,643 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 217,600 Value ($000) $3,484 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 184,500 Value ($000) $2,531 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 184,500 Value ($000) $1,889 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 174,500 Value ($000) $1,808 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 128,300 Value ($000) $1,751 Avg Close $13.45 Range $9.67 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,600	$3,643	$16.07	$14.56 - $17.84
Q3 2025	217,600	$3,484	$13.95	$11.89 - $16.43
Q2 2025	184,500	$2,531	$11.97	$9.01 - $13.96
Q1 2025	184,500	$1,889	$11.82	$9.78 - $14.08
Q4 2024	174,500	$1,808	$13.30	$10.18 - $16.14
Q3 2024	128,300	$1,751	$13.45	$9.67 - $15.16