NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 167,000 Value ($000) $2,796 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 167,000 Value ($000) $2,674 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 237,800 Value ($000) $3,263 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 2,149,310 Value ($000) $22,009 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 275,250 Value ($000) $2,852 Avg Close $13.30 Range $10.18 - $16.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,000	$2,796	$16.07	$14.56 - $17.84
Q3 2025	167,000	$2,674	$13.95	$11.89 - $16.43
Q2 2025	237,800	$3,263	$11.97	$9.01 - $13.96
Q1 2025	2,149,310	$22,009	$11.82	$9.78 - $14.08
Q4 2024	275,250	$2,852	$13.30	$10.18 - $16.14