NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2025

Shares 1,992 Value ($000) $20 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 2,213 Value ($000) $23 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 1,157 Value ($000) $16 Avg Close $13.45 Range $9.67 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,992	$20	$11.82	$9.78 - $14.08
Q4 2024	2,213	$23	$13.30	$10.18 - $16.14
Q3 2024	1,157	$16	$13.45	$9.67 - $15.16