NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

NEW VERNON INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001500605)

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

Q4 2025
Shares 49,324 Value ($000) $826 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 49,324 Value ($000) $790 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 49,324 Value ($000) $677 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 49,324 Value ($000) $505 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 5,700 Value ($000) $1,185 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 27,624 Value ($000) $377 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 27,624 Value ($000) $356 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 27,624 Value ($000) $330 Avg Close $10.21 Range $8.06 - $12.38