NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 538,128 Value ($000) $9,008 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 544,401 Value ($000) $8,716 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 628,379 Value ($000) $8,621 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 599,238 Value ($000) $5,974 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 545,157 Value ($000) $6,073 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 539,719 Value ($000) $7,367 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 553,777 Value ($000) $7,110 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 560,815 Value ($000) $6,629 Avg Close $10.21 Range $8.06 - $12.38

Q4 2023

Shares 558,174 Value ($000) $4,650 Avg Close $8.08 Range $6.80 - $8.87

Q3 2023

Shares 443,895 Value ($000) $3,218 Avg Close $7.48 Range $6.61 - $8.29

Q2 2023

Shares 45,417 Value ($000) $358 Avg Close $6.14 Range $4.34 - $8.06

Q1 2023

Shares 28,989 Value ($000) $138 Avg Close $4.46 Range $3.39 - $5.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	538,128	$9,008	$16.07	$14.56 - $17.84
Q3 2025	544,401	$8,716	$13.95	$11.89 - $16.43
Q2 2025	628,379	$8,621	$11.97	$9.01 - $13.96
Q1 2025	599,238	$5,974	$11.82	$9.78 - $14.08
Q4 2024	545,157	$6,073	$13.30	$10.18 - $16.14
Q3 2024	539,719	$7,367	$13.45	$9.67 - $15.16
Q2 2024	553,777	$7,110	$11.64	$10.43 - $13.01
Q1 2024	560,815	$6,629	$10.21	$8.06 - $12.38
Q4 2023	558,174	$4,650	$8.08	$6.80 - $8.87
Q3 2023	443,895	$3,218	$7.48	$6.61 - $8.29
Q2 2023	45,417	$358	$6.14	$4.34 - $8.06
Q1 2023	28,989	$138	$4.46	$3.39 - $5.53