NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2025
Shares 4,450,395 Value ($000) $74,544 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 5,061,698 Value ($000) $80,987 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 3,986,096 Value ($000) $54,689 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 4,239,726 Value ($000) $43,415 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 5,374,794 Value ($000) $55,683 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 6,162,510 Value ($000) $84,118 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 6,571,433 Value ($000) $84,706 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 9,484,794 Value ($000) $113,154 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 7,631,521 Value ($000) $63,494 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 9,548,508 Value ($000) $69,227 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) $63,128 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) $62,988 Avg Close $4.59 Range $3.61 - $5.88
Q2 2022
Shares 13,858,354 Value ($000) $51,553 Avg Close $5.07 Range $3.26 - $8.34
Q1 2022
Shares 11,895,990 Value ($000) $93,181 Avg Close $8.03 Range $5.55 - $11.83