NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 6,889,699 Value ($000) $115,334 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 5,156,169 Value ($000) $82,550 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 4,360,388 Value ($000) $59,825 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 12,091,263 Value ($000) $123,815 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 17,261,557 Value ($000) $178,830 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 18,611,514 Value ($000) $254,047 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 30,646,822 Value ($000) $395,038 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 26,990,524 Value ($000) $321,997 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 34,102,511 Value ($000) $284,074 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 46,867,124 Value ($000) $339,787 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 54,016,746 Value ($000) $426,192 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 57,559,072 Value ($000) $273,981 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 56,129,432 Value ($000) $228,447 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 46,104,760 Value ($000) $202,861 Avg Close $4.59 Range $3.61 - $5.88
Q2 2022
Shares 33,460,267 Value ($000) $125,142 Avg Close $5.07 Range $3.26 - $8.34
Q1 2022
Shares 6,341,269 Value ($000) $48,954 Avg Close $8.03 Range $5.55 - $11.83
Q4 2021
Shares 14,500,000 Value ($000) $136,010 Avg Close $9.82 Range $8.75 - $12.24