NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 3,895,310 Value ($000) $65,207 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 4,025,286 Value ($000) $64,445 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 5,228,590 Value ($000) $71,736 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 5,023,986 Value ($000) $51,446 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 4,676,712 Value ($000) $48,451 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 5,056,573 Value ($000) $69,022 Avg Close $13.45 Range $9.67 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,895,310	$65,207	$16.07	$14.56 - $17.84
Q3 2025	4,025,286	$64,445	$13.95	$11.89 - $16.43
Q2 2025	5,228,590	$71,736	$11.97	$9.01 - $13.96
Q1 2025	5,023,986	$51,446	$11.82	$9.78 - $14.08
Q4 2024	4,676,712	$48,451	$13.30	$10.18 - $16.14
Q3 2024	5,056,573	$69,022	$13.45	$9.67 - $15.16