NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 910,891 Value ($000) $15 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 826,280 Value ($000) $13 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 175,436 Value ($000) $2 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 130,278 Value ($000) $1 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 329,388 Value ($000) $3 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 5,658,739 Value ($000) $77 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 846,245 Value ($000) $11 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 937,439 Value ($000) $11 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 19,815 Value ($000) $0 Avg Close $8.08 Range $6.80 - $8.87