NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 216,966 Value ($000) $3,632 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 151,646 Value ($000) $2,428 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 125,320 Value ($000) $1,719 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 84,922 Value ($000) $870 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 76,033 Value ($000) $788 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 97,681 Value ($000) $1,434 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 90,087 Value ($000) $1,161 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 69,452 Value ($000) $829 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 63,247 Value ($000) $527 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 33,583 Value ($000) $243 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 32,219 Value ($000) $254 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 22,761 Value ($000) $108 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 19,651 Value ($000) $80 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 60,681 Value ($000) $267 Avg Close $4.59 Range $3.61 - $5.88
Q2 2022
Shares 16,282 Value ($000) $61 Avg Close $5.07 Range $3.26 - $8.34