NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 6,663,145 Value ($000) $111,541 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 8,509,242 Value ($000) $136,233 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 13,244,898 Value ($000) $181,720 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 3,349,060 Value ($000) $34,294 Avg Close $11.82 Range $9.78 - $14.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,663,145	$111,541	$16.07	$14.56 - $17.84
Q3 2025	8,509,242	$136,233	$13.95	$11.89 - $16.43
Q2 2025	13,244,898	$181,720	$11.97	$9.01 - $13.96
Q1 2025	3,349,060	$34,294	$11.82	$9.78 - $14.08