NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 519,938 Value ($000) $8,662 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 550,103 Value ($000) $8,807 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 513,057 Value ($000) $7,039 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 505,540 Value ($000) $5,177 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 436,098 Value ($000) $4,505 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 369,310 Value ($000) $5,041 Avg Close $13.45 Range $9.67 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	519,938	$8,662	$16.07	$14.56 - $17.84
Q3 2025	550,103	$8,807	$13.95	$11.89 - $16.43
Q2 2025	513,057	$7,039	$11.97	$9.01 - $13.96
Q1 2025	505,540	$5,177	$11.82	$9.78 - $14.08
Q4 2024	436,098	$4,505	$13.30	$10.18 - $16.14
Q3 2024	369,310	$5,041	$13.45	$9.67 - $15.16