NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 98,290 Value ($000) $2 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 234,256 Value ($000) $4 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 10,863 Value ($000) $0 Avg Close $11.97 Range $9.01 - $13.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,290	$2	$16.07	$14.56 - $17.84
Q3 2025	234,256	$4	$13.95	$11.89 - $16.43
Q2 2025	10,863	$0	$11.97	$9.01 - $13.96