NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025

Shares 1,660 Value ($000) $28 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 1,660 Value ($000) $27 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 1,660 Value ($000) $23 Avg Close $11.97 Range $9.01 - $13.96

Q2 2023

Shares 4,666 Value ($000) $37 Avg Close $6.14 Range $4.34 - $8.06

Q1 2023

Shares 4,917 Value ($000) $23 Avg Close $4.46 Range $3.39 - $5.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,660	$28	$16.07	$14.56 - $17.84
Q3 2025	1,660	$27	$13.95	$11.89 - $16.43
Q2 2025	1,660	$23	$11.97	$9.01 - $13.96
Q2 2023	4,666	$37	$6.14	$4.34 - $8.06
Q1 2023	4,917	$23	$4.46	$3.39 - $5.53