NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 12,820,231 Value ($000) $214,611 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 13,695,159 Value ($000) $219,259 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 11,991,372 Value ($000) $164,522 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 12,358,111 Value ($000) $126,547 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 12,826,009 Value ($000) $132,877 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 13,839,210 Value ($000) $188,905 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 7,525,553 Value ($000) $97,004 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 10,159,477 Value ($000) $121,203 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 8,306,204 Value ($000) $69,191 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 10,223,191 Value ($000) $74,118 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 10,199,078 Value ($000) $80,471 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 13,605,085 Value ($000) $64,760 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 13,773,766 Value ($000) $56,059 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 13,916,668 Value ($000) $61,233 Avg Close $4.59 Range $3.61 - $5.88
Q2 2022
Shares 13,858,354 Value ($000) $51,830 Avg Close $5.07 Range $3.26 - $8.34