NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 1,369,600 Value ($000) $22,927 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 1,317,500 Value ($000) $21,093 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 1,248,200 Value ($000) $17,125 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 1,238,800 Value ($000) $12,685 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 1,099,000 Value ($000) $11,386 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 1,110,500 Value ($000) $15,158 Avg Close $13.45 Range $9.67 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,369,600	$22,927	$16.07	$14.56 - $17.84
Q3 2025	1,317,500	$21,093	$13.95	$11.89 - $16.43
Q2 2025	1,248,200	$17,125	$11.97	$9.01 - $13.96
Q1 2025	1,238,800	$12,685	$11.82	$9.78 - $14.08
Q4 2024	1,099,000	$11,386	$13.30	$10.18 - $16.14
Q3 2024	1,110,500	$15,158	$13.45	$9.67 - $15.16