NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 1,074,191 Value ($000) $17,982 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 952,601 Value ($000) $15,251 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 789,238 Value ($000) $10,828 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 816,693 Value ($000) $8,363 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 709,287 Value ($000) $7,348 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 464,408 Value ($000) $6,339 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 368,347 Value ($000) $4,748 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 278,757 Value ($000) $3,326 Avg Close $10.21 Range $8.06 - $12.38

Q4 2023

Shares 94,176 Value ($000) $784 Avg Close $8.08 Range $6.80 - $8.87

Q3 2023

Shares 38,081 Value ($000) $276 Avg Close $7.48 Range $6.61 - $8.29

Q2 2023

Shares 20,495 Value ($000) $162 Avg Close $6.14 Range $4.34 - $8.06

Q1 2023

Shares 15,111 Value ($000) $72 Avg Close $4.46 Range $3.39 - $5.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,074,191	$17,982	$16.07	$14.56 - $17.84
Q3 2025	952,601	$15,251	$13.95	$11.89 - $16.43
Q2 2025	789,238	$10,828	$11.97	$9.01 - $13.96
Q1 2025	816,693	$8,363	$11.82	$9.78 - $14.08
Q4 2024	709,287	$7,348	$13.30	$10.18 - $16.14
Q3 2024	464,408	$6,339	$13.45	$9.67 - $15.16
Q2 2024	368,347	$4,748	$11.64	$10.43 - $13.01
Q1 2024	278,757	$3,326	$10.21	$8.06 - $12.38
Q4 2023	94,176	$784	$8.08	$6.80 - $8.87
Q3 2023	38,081	$276	$7.48	$6.61 - $8.29
Q2 2023	20,495	$162	$6.14	$4.34 - $8.06
Q1 2023	15,111	$72	$4.46	$3.39 - $5.53