NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q3 2025

Shares 14,879 Value ($000) $238 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 16,202 Value ($000) $222 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 11,743 Value ($000) $120 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 16,689 Value ($000) $173 Avg Close $13.30 Range $10.18 - $16.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,879	$238	$13.95	$11.89 - $16.43
Q2 2025	16,202	$222	$11.97	$9.01 - $13.96
Q1 2025	11,743	$120	$11.82	$9.78 - $14.08
Q4 2024	16,689	$173	$13.30	$10.18 - $16.14