NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 233,459 Value ($000) $3,908 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 365,817 Value ($000) $5,857 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 678,958 Value ($000) $9,315 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 526,584 Value ($000) $5,392 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 284,037 Value ($000) $2,943 Avg Close $13.30 Range $10.18 - $16.14

Q2 2024

Shares 75,479 Value ($000) $973 Avg Close $11.64 Range $10.43 - $13.01

Q4 2023

Shares 136,132 Value ($000) $1,134 Avg Close $8.08 Range $6.80 - $8.87

Q1 2023

Shares 220,144 Value ($000) $1,048 Avg Close $4.46 Range $3.39 - $5.53

Q4 2022

Shares 285,407 Value ($000) $1,162 Avg Close $4.35 Range $3.72 - $5.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	233,459	$3,908	$16.07	$14.56 - $17.84
Q3 2025	365,817	$5,857	$13.95	$11.89 - $16.43
Q2 2025	678,958	$9,315	$11.97	$9.01 - $13.96
Q1 2025	526,584	$5,392	$11.82	$9.78 - $14.08
Q4 2024	284,037	$2,943	$13.30	$10.18 - $16.14
Q2 2024	75,479	$973	$11.64	$10.43 - $13.01
Q4 2023	136,132	$1,134	$8.08	$6.80 - $8.87
Q1 2023	220,144	$1,048	$4.46	$3.39 - $5.53
Q4 2022	285,407	$1,162	$4.35	$3.72 - $5.28