NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001028074)

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

Q4 2025
Shares 432,150 Value ($000) $7,234 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 135,765 Value ($000) $2,174 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 104,239 Value ($000) $1,430 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 281,650 Value ($000) $2,884 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 218,458 Value ($000) $2,263 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 447,124 Value ($000) $6,103 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 669,807 Value ($000) $8,634 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 674,165 Value ($000) $8,043 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 827,396 Value ($000) $6,892 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 212,537 Value ($000) $1,541 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 237,640 Value ($000) $1,875 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 237,640 Value ($000) $1,131 Avg Close $4.46 Range $3.39 - $5.53