NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 7,954,136 Value ($000) $133,152 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 7,521,103 Value ($000) $120,413 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 5,868,782 Value ($000) $80,520 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 4,093,852 Value ($000) $41,921 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 2,539,186 Value ($000) $26,306 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 2,044,440 Value ($000) $27,907 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 1,593,580 Value ($000) $20,541 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 627,840 Value ($000) $7,490 Avg Close $10.21 Range $8.06 - $12.38
Q3 2023
Shares 17,266 Value ($000) $125 Avg Close $7.48 Range $6.61 - $8.29
Q1 2023
Shares 11,323 Value ($000) $54 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 9,252 Value ($000) $38 Avg Close $4.35 Range $3.72 - $5.28