NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 3,335,290 Value ($000) $55,833 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 1,738,774 Value ($000) $27,838 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 1,428,409 Value ($000) $19,598 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 1,203,068 Value ($000) $12,319 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 3,150,690 Value ($000) $32,641 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 3,709,956 Value ($000) $50,641 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 5,302,925 Value ($000) $68,355 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 7,494,909 Value ($000) $89,414 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 7,315,070 Value ($000) $60,935 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 4,290,135 Value ($000) $31,103 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 100,000 Value ($000) $789 Avg Close $6.14 Range $4.34 - $8.06