NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 194,281 Value ($000) $3,252 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 148,724 Value ($000) $2,381 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 147,590 Value ($000) $2,025 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 67,390 Value ($000) $690 Avg Close $11.82 Range $9.78 - $14.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	194,281	$3,252	$16.07	$14.56 - $17.84
Q3 2025	148,724	$2,381	$13.95	$11.89 - $16.43
Q2 2025	147,590	$2,025	$11.97	$9.01 - $13.96
Q1 2025	67,390	$690	$11.82	$9.78 - $14.08