NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025

Shares 284,278 Value ($000) $4,759 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 279,430 Value ($000) $4,474 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 282,194 Value ($000) $3,872 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 362,445 Value ($000) $3,711 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 725,468 Value ($000) $7,516 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 886,928 Value ($000) $12,107 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 981,164 Value ($000) $12,647 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 1,220,304 Value ($000) $14,558 Avg Close $10.21 Range $8.06 - $12.38

Q4 2023

Shares 817,447 Value ($000) $6,809 Avg Close $8.08 Range $6.80 - $8.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	284,278	$4,759	$16.07	$14.56 - $17.84
Q3 2025	279,430	$4,474	$13.95	$11.89 - $16.43
Q2 2025	282,194	$3,872	$11.97	$9.01 - $13.96
Q1 2025	362,445	$3,711	$11.82	$9.78 - $14.08
Q4 2024	725,468	$7,516	$13.30	$10.18 - $16.14
Q3 2024	886,928	$12,107	$13.45	$9.67 - $15.16
Q2 2024	981,164	$12,647	$11.64	$10.43 - $13.01
Q1 2024	1,220,304	$14,558	$10.21	$8.06 - $12.38
Q4 2023	817,447	$6,809	$8.08	$6.80 - $8.87