NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 1,457,314 Value ($000) $24,395 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 754,642 Value ($000) $12 Avg Close $13.95 Range $11.89 - $16.43
Q4 2024
Shares 995,071 Value ($000) $10 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 950,983 Value ($000) $13 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 1,398,641 Value ($000) $18 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 1,459,134 Value ($000) $17 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 839,517 Value ($000) $7 Avg Close $8.08 Range $6.80 - $8.87