NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Whale Rock Capital Management LLC's Holding History (CIK: 0001387322)

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

Q4 2025
Shares 10,755,918 Value ($000) $180,054 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 12,418,659 Value ($000) $198,823 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 17,840,345 Value ($000) $244,770 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 24,461,170 Value ($000) $250,482 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 22,084,794 Value ($000) $228,798 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 22,516,766 Value ($000) $307,354 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 24,445,252 Value ($000) $315,099 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 25,004,827 Value ($000) $298,308 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 24,800,522 Value ($000) $206,588 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 25,058,199 Value ($000) $181,672 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 24,293,336 Value ($000) $191,674 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 15,965,737 Value ($000) $75,997 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 20,756,496 Value ($000) $84,479 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 24,154,442 Value ($000) $106,280 Avg Close $4.59 Range $3.61 - $5.88
Q2 2022
Shares 24,999,620 Value ($000) $93,499 Avg Close $5.07 Range $3.26 - $8.34
Q1 2022
Shares 24,948,324 Value ($000) $192,601 Avg Close $8.03 Range $5.55 - $11.83
Q4 2021
Shares 27,204,417 Value ($000) $255,177 Avg Close $9.82 Range $8.75 - $12.24