NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 31,476,485 Value ($000) $526,916 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 29,141,505 Value ($000) $466,555 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 14,691,671 Value ($000) $201,570 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 7,122,438 Value ($000) $72,934 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 3,023,687 Value ($000) $31,325 Avg Close $13.30 Range $10.18 - $16.14
Q2 2024
Shares 681,004 Value ($000) $8,778 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 80,219 Value ($000) $957 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 16,371,595 Value ($000) $136,375 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 15,521,467 Value ($000) $112,531 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 5,534,645 Value ($000) $43,668 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 2,932,971 Value ($000) $13,961 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 73,200 Value ($000) $298 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 2,008,331 Value ($000) $8,837 Avg Close $4.59 Range $3.61 - $5.88
Q2 2022
Shares 17,649 Value ($000) $66 Avg Close $5.07 Range $3.26 - $8.34
Q4 2021
Shares 628,059 Value ($000) $5,890 Avg Close $9.82 Range $8.75 - $12.24