NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

PATHWAY CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001037353)

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

Q3 2025

Shares 59,010 Value ($000) $945 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 36,264 Value ($000) $498 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 71,647 Value ($000) $734 Avg Close $11.82 Range $9.78 - $14.08

Q1 2024

Shares 1,318,765 Value ($000) $15,733 Avg Close $10.21 Range $8.06 - $12.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	59,010	$945	$13.95	$11.89 - $16.43
Q2 2025	36,264	$498	$11.97	$9.01 - $13.96
Q1 2025	71,647	$734	$11.82	$9.78 - $14.08
Q1 2024	1,318,765	$15,733	$10.21	$8.06 - $12.38