NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 308,505 Value ($000) $5,164 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 294,957 Value ($000) $4,722 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 329,602 Value ($000) $4,522 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 287,295 Value ($000) $2,942 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 306,157 Value ($000) $3,172 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 278,238 Value ($000) $3,798 Avg Close $13.45 Range $9.67 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	308,505	$5,164	$16.07	$14.56 - $17.84
Q3 2025	294,957	$4,722	$13.95	$11.89 - $16.43
Q2 2025	329,602	$4,522	$11.97	$9.01 - $13.96
Q1 2025	287,295	$2,942	$11.82	$9.78 - $14.08
Q4 2024	306,157	$3,172	$13.30	$10.18 - $16.14
Q3 2024	278,238	$3,798	$13.45	$9.67 - $15.16