NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

GLYNN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000911270)

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

Q4 2025
Shares 1,222,151 Value ($000) $20,459 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 1,392,414 Value ($000) $22,293 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 1,819,015 Value ($000) $24,957 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 2,237,967 Value ($000) $22,917 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 1,922,958 Value ($000) $19,922 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 1,756,860 Value ($000) $23,981 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 2,919,083 Value ($000) $37,627 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 3,005,176 Value ($000) $35,852 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 3,235,075 Value ($000) $26,948 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 3,856,614 Value ($000) $27,960 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 3,569,342 Value ($000) $28,162 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 3,526,653 Value ($000) $16,787 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 3,451,597 Value ($000) $14,048 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 3,655,420 Value ($000) $16,084 Avg Close $4.59 Range $3.61 - $5.88
Q2 2022
Shares 3,655,420 Value ($000) $13,671 Avg Close $5.07 Range $3.26 - $8.34
Q1 2022
Shares 3,339,807 Value ($000) $25,783 Avg Close $8.03 Range $5.55 - $11.83
Q4 2021
Shares 2,989,097 Value ($000) $28,038 Avg Close $9.82 Range $8.75 - $12.24