NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 338,087 Value ($000) $5,660 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 305,494 Value ($000) $4,891 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 422,041 Value ($000) $5,790 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 576,208 Value ($000) $5,900 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 393,738 Value ($000) $4,079 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 658,984 Value ($000) $8,995 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 709,142 Value ($000) $9,141 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 709,142 Value ($000) $8,460 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 859,370 Value ($000) $7,159 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 1,127,756 Value ($000) $8,176 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 1,058,616 Value ($000) $8,352 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 1,042,904 Value ($000) $4,964 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 990,772 Value ($000) $4 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 963,147 Value ($000) $4,238 Avg Close $4.59 Range $3.61 - $5.88
Q2 2022
Shares 874,836 Value ($000) $3,272 Avg Close $5.07 Range $3.26 - $8.34
Q1 2022
Shares 543,631 Value ($000) $4,197 Avg Close $8.03 Range $5.55 - $11.83