NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 2,704,267 Value ($000) $45,269 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 2,780,517 Value ($000) $44,516 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 2,821,238 Value ($000) $38,707 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 2,787,248 Value ($000) $28,541 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 2,760,428 Value ($000) $28,598 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 2,605,378 Value ($000) $35,563 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 2,270,438 Value ($000) $29,266 Avg Close $11.64 Range $10.43 - $13.01
Q4 2023
Shares 1,530,034 Value ($000) $12,745 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 1,186,040 Value ($000) $8,599 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 1,182,570 Value ($000) $9,330 Avg Close $6.14 Range $4.34 - $8.06