NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 5,904,974 Value ($000) $98,849 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 5,761,091 Value ($000) $92,235 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 5,255,672 Value ($000) $72,108 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 3,847,685 Value ($000) $39,400 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 5,157,851 Value ($000) $53,435 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 5,490,360 Value ($000) $74,943 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 5,373,591 Value ($000) $69,266 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 4,248,945 Value ($000) $50,690 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 4,356,402 Value ($000) $36,289 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 4,281,256 Value ($000) $31,039 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 4,083,417 Value ($000) $32,218 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 2,661,037 Value ($000) $12,667 Avg Close $4.46 Range $3.39 - $5.53