NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025

Shares 1,199,583 Value ($000) $20,081 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 594,926 Value ($000) $9,525 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 484,580 Value ($000) $6,648 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 342,025 Value ($000) $3,502 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 270,837 Value ($000) $2,806 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 223,096 Value ($000) $3,045 Avg Close $13.45 Range $9.67 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,199,583	$20,081	$16.07	$14.56 - $17.84
Q3 2025	594,926	$9,525	$13.95	$11.89 - $16.43
Q2 2025	484,580	$6,648	$11.97	$9.01 - $13.96
Q1 2025	342,025	$3,502	$11.82	$9.78 - $14.08
Q4 2024	270,837	$2,806	$13.30	$10.18 - $16.14
Q3 2024	223,096	$3,045	$13.45	$9.67 - $15.16