NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025

Shares 40,900 Value ($000) $685 Avg Close $16.07 Range $14.56 - $17.84

Q3 2024

Shares 496,335 Value ($000) $6,775 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 204,290 Value ($000) $2,633 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 144,670 Value ($000) $1,726 Avg Close $10.21 Range $8.06 - $12.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,900	$685	$16.07	$14.56 - $17.84
Q3 2024	496,335	$6,775	$13.45	$9.67 - $15.16
Q2 2024	204,290	$2,633	$11.64	$10.43 - $13.01
Q1 2024	144,670	$1,726	$10.21	$8.06 - $12.38