NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 183,619 Value ($000) $3,074 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 179,569 Value ($000) $2,875 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 164,128 Value ($000) $2,252 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 156,523 Value ($000) $1,603 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 138,996 Value ($000) $1,440 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 131,136 Value ($000) $1,790 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 11,164 Value ($000) $144 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 11,158 Value ($000) $133 Avg Close $10.21 Range $8.06 - $12.38

Q4 2023

Shares 12,196 Value ($000) $102 Avg Close $8.08 Range $6.80 - $8.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	183,619	$3,074	$16.07	$14.56 - $17.84
Q3 2025	179,569	$2,875	$13.95	$11.89 - $16.43
Q2 2025	164,128	$2,252	$11.97	$9.01 - $13.96
Q1 2025	156,523	$1,603	$11.82	$9.78 - $14.08
Q4 2024	138,996	$1,440	$13.30	$10.18 - $16.14
Q3 2024	131,136	$1,790	$13.45	$9.67 - $15.16
Q2 2024	11,164	$144	$11.64	$10.43 - $13.01
Q1 2024	11,158	$133	$10.21	$8.06 - $12.38
Q4 2023	12,196	$102	$8.08	$6.80 - $8.87