NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025

Shares 101,130 Value ($000) $2 Avg Close $16.07 Range $14.56 - $17.84

Q3 2024

Shares 401,329 Value ($000) $5 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 406,297 Value ($000) $5 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 491,186 Value ($000) $6 Avg Close $10.21 Range $8.06 - $12.38

Q4 2023

Shares 406,297 Value ($000) $3 Avg Close $8.08 Range $6.80 - $8.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,130	$2	$16.07	$14.56 - $17.84
Q3 2024	401,329	$5	$13.45	$9.67 - $15.16
Q2 2024	406,297	$5	$11.64	$10.43 - $13.01
Q1 2024	491,186	$6	$10.21	$8.06 - $12.38
Q4 2023	406,297	$3	$8.08	$6.80 - $8.87