NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

ADVENT INTERNATIONAL, L.P.'s Holding History (CIK: 0001034196)

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

Q4 2025
Shares 8,997,459 Value ($000) $150,617 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 10,057,459 Value ($000) $161,020 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 11,799,959 Value ($000) $161,895 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 15,049,959 Value ($000) $154,112 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 13,940,959 Value ($000) $144,428 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 13,940,959 Value ($000) $190,294 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 21,524,907 Value ($000) $277,456 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 23,774,907 Value ($000) $283,635 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 23,774,907 Value ($000) $198,045 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 23,774,907 Value ($000) $172,368 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 18,491,345 Value ($000) $145,897 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 16,567,753 Value ($000) $78,863 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 47,092,197 Value ($000) $191,665 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 47,092,197 Value ($000) $207,206 Avg Close $4.59 Range $3.61 - $5.88
Q2 2022
Shares 49,022,360 Value ($000) $183,344 Avg Close $5.07 Range $3.26 - $8.34
Q1 2022
Shares 49,022,360 Value ($000) $378,452 Avg Close $8.03 Range $5.55 - $11.83
Q4 2021
Shares 49,022,360 Value ($000) $459,830 Avg Close $9.82 Range $8.75 - $12.24