NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 21,475 Value ($000) $359 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 19,374 Value ($000) $310 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 18,248 Value ($000) $250 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 13,405 Value ($000) $137 Avg Close $11.82 Range $9.78 - $14.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,475	$359	$16.07	$14.56 - $17.84
Q3 2025	19,374	$310	$13.95	$11.89 - $16.43
Q2 2025	18,248	$250	$11.97	$9.01 - $13.96
Q1 2025	13,405	$137	$11.82	$9.78 - $14.08