NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 1,566,578 Value ($000) $26,228 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 1,282,366 Value ($000) $20,529 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 289,547 Value ($000) $3,972 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 726,110 Value ($000) $7,434 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 657,989 Value ($000) $6,824 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 575,657 Value ($000) $7,857 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 577,611 Value ($000) $7,139 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 601,415 Value ($000) $7,072 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 430 Value ($000) $3 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 430 Value ($000) $3 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 2,931 Value ($000) $23 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 80,500 Value ($000) $364 Avg Close $4.46 Range $3.39 - $5.53