NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Jasper Ridge Partners, L.P.'s Holding History (CIK: 0001453381)

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

Q4 2025

Shares 254,790 Value ($000) $4,265 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 254,790 Value ($000) $4,079 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 254,790 Value ($000) $3,496 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 254,790 Value ($000) $2,609 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 254,790 Value ($000) $2,640 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 254,790 Value ($000) $3,478 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 266,113 Value ($000) $3,430 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 265,288 Value ($000) $3,165 Avg Close $10.21 Range $8.06 - $12.38

Q4 2023

Shares 261,867 Value ($000) $2,181 Avg Close $8.08 Range $6.80 - $8.87

Q3 2023

Shares 261,867 Value ($000) $1,899 Avg Close $7.48 Range $6.61 - $8.29

Q2 2023

Shares 131,776 Value ($000) $1,040 Avg Close $6.14 Range $4.34 - $8.06

Q1 2023

Shares 131,776 Value ($000) $627 Avg Close $4.46 Range $3.39 - $5.53

Q4 2022

Shares 82,570 Value ($000) $336 Avg Close $4.35 Range $3.72 - $5.28

Q3 2022

Shares 33,364 Value ($000) $147 Avg Close $4.59 Range $3.61 - $5.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	254,790	$4,265	$16.07	$14.56 - $17.84
Q3 2025	254,790	$4,079	$13.95	$11.89 - $16.43
Q2 2025	254,790	$3,496	$11.97	$9.01 - $13.96
Q1 2025	254,790	$2,609	$11.82	$9.78 - $14.08
Q4 2024	254,790	$2,640	$13.30	$10.18 - $16.14
Q3 2024	254,790	$3,478	$13.45	$9.67 - $15.16
Q2 2024	266,113	$3,430	$11.64	$10.43 - $13.01
Q1 2024	265,288	$3,165	$10.21	$8.06 - $12.38
Q4 2023	261,867	$2,181	$8.08	$6.80 - $8.87
Q3 2023	261,867	$1,899	$7.48	$6.61 - $8.29
Q2 2023	131,776	$1,040	$6.14	$4.34 - $8.06
Q1 2023	131,776	$627	$4.46	$3.39 - $5.53
Q4 2022	82,570	$336	$4.35	$3.72 - $5.28
Q3 2022	33,364	$147	$4.59	$3.61 - $5.88