NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 176,500 Value ($000) $2,955 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 151,500 Value ($000) $2,426 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 151,500 Value ($000) $2,079 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 135,300 Value ($000) $1,385 Avg Close $11.82 Range $9.78 - $14.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,500	$2,955	$16.07	$14.56 - $17.84
Q3 2025	151,500	$2,426	$13.95	$11.89 - $16.43
Q2 2025	151,500	$2,079	$11.97	$9.01 - $13.96
Q1 2025	135,300	$1,385	$11.82	$9.78 - $14.08