NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 28,208,035 Value ($000) $468,915 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 26,681,758 Value ($000) $423,780 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 24,357,872 Value ($000) $331,228 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 37,133,944 Value ($000) $378,518 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 33,777,551 Value ($000) $348,774 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 32,597,803 Value ($000) $442,935 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 15,959,406 Value ($000) $205,717 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 10,837,986 Value ($000) $129,297 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 10,350,650 Value ($000) $86,221 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 9,787,391 Value ($000) $70,959 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 9,568,687 Value ($000) $75,497 Avg Close $6.14 Range $4.34 - $8.06