NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 1,887,606 Value ($000) $31,599 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 1,948,799 Value ($000) $31,200 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 1,866,783 Value ($000) $25,612 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 1,763,497 Value ($000) $18,058 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 1,422,066 Value ($000) $14,733 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 1,419,935 Value ($000) $19,382 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 1,600,753 Value ($000) $20,634 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 2,200 Value ($000) $26 Avg Close $10.21 Range $8.06 - $12.38