NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q3 2024

Shares 10,019 Value ($000) $137 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 10,608 Value ($000) $137 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 10,608 Value ($000) $127 Avg Close $10.21 Range $8.06 - $12.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,019	$137	$13.45	$9.67 - $15.16
Q2 2024	10,608	$137	$11.64	$10.43 - $13.01
Q1 2024	10,608	$127	$10.21	$8.06 - $12.38