NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 7,661,818 Value ($000) $128,259 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 7,792,684 Value ($000) $124,761 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 8,247,760 Value ($000) $113,159 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 9,145,692 Value ($000) $93,652 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 8,591,264 Value ($000) $89,005 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 8,680,845 Value ($000) $118,494 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 5,832,111 Value ($000) $75,176 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 4,355,786 Value ($000) $51,965 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 4,392,652 Value ($000) $36,591 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 4,165,688 Value ($000) $30,201 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 4,129,159 Value ($000) $32,579 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 56,025 Value ($000) $267 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 52,246 Value ($000) $213 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 72,186 Value ($000) $318 Avg Close $4.59 Range $3.61 - $5.88
Q2 2022
Shares 22,940 Value ($000) $86 Avg Close $5.07 Range $3.26 - $8.34