NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 139,782 Value ($000) $2,340 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 143,372 Value ($000) $2,295 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 157,386 Value ($000) $2,159 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 436,724 Value ($000) $4,472 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 525,123 Value ($000) $5,440 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 446,786 Value ($000) $6,099 Avg Close $13.45 Range $9.67 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,782	$2,340	$16.07	$14.56 - $17.84
Q3 2025	143,372	$2,295	$13.95	$11.89 - $16.43
Q2 2025	157,386	$2,159	$11.97	$9.01 - $13.96
Q1 2025	436,724	$4,472	$11.82	$9.78 - $14.08
Q4 2024	525,123	$5,440	$13.30	$10.18 - $16.14
Q3 2024	446,786	$6,099	$13.45	$9.67 - $15.16