NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 36,367 Value ($000) $609 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 35,630 Value ($000) $570 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 8,509 Value ($000) $117 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 7,984 Value ($000) $82 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 8,984 Value ($000) $93 Avg Close $13.30 Range $10.18 - $16.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,367	$609	$16.07	$14.56 - $17.84
Q3 2025	35,630	$570	$13.95	$11.89 - $16.43
Q2 2025	8,509	$117	$11.97	$9.01 - $13.96
Q1 2025	7,984	$82	$11.82	$9.78 - $14.08
Q4 2024	8,984	$93	$13.30	$10.18 - $16.14