NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 810,665 Value ($000) $14,097 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 768,770 Value ($000) $12,308 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 403,641 Value ($000) $5,675 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 140,970 Value ($000) $1,444 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 116,010 Value ($000) $1,631 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 173,897 Value ($000) $2,374 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 90,787 Value ($000) $1,170 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 81,665 Value ($000) $974 Avg Close $10.21 Range $8.06 - $12.38

Q4 2023

Shares 62,450 Value ($000) $520 Avg Close $8.08 Range $6.80 - $8.87

Q3 2023

Shares 59,450 Value ($000) $431 Avg Close $7.48 Range $6.61 - $8.29

Q2 2023

Shares 58,850 Value ($000) $464 Avg Close $6.14 Range $4.34 - $8.06

Q1 2023

Shares 10,000 Value ($000) $48 Avg Close $4.46 Range $3.39 - $5.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	810,665	$14,097	$16.07	$14.56 - $17.84
Q3 2025	768,770	$12,308	$13.95	$11.89 - $16.43
Q2 2025	403,641	$5,675	$11.97	$9.01 - $13.96
Q1 2025	140,970	$1,444	$11.82	$9.78 - $14.08
Q4 2024	116,010	$1,631	$13.30	$10.18 - $16.14
Q3 2024	173,897	$2,374	$13.45	$9.67 - $15.16
Q2 2024	90,787	$1,170	$11.64	$10.43 - $13.01
Q1 2024	81,665	$974	$10.21	$8.06 - $12.38
Q4 2023	62,450	$520	$8.08	$6.80 - $8.87
Q3 2023	59,450	$431	$7.48	$6.61 - $8.29
Q2 2023	58,850	$464	$6.14	$4.34 - $8.06
Q1 2023	10,000	$48	$4.46	$3.39 - $5.53