NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,875,630 Value ($000) $31,398 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 1,890,000 Value ($000) $29,900 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 1,108,516 Value ($000) $15,153 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 970,213 Value ($000) $9,683 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 1,028,385 Value ($000) $10,654 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 300,505 Value ($000) $4,102 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 186,897 Value ($000) $2,409 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 156,399 Value ($000) $1,866 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 128,255 Value ($000) $1,068 Avg Close $8.08 Range $6.80 - $8.87