NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 605,983 Value ($000) $10,144 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 596,183 Value ($000) $9,545 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 962,360 Value ($000) $13,204 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 1,488,960 Value ($000) $14,473 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 1,347,980 Value ($000) $13,965 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 1,279,130 Value ($000) $17,460 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 1,384,330 Value ($000) $17,844 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 1,448,910 Value ($000) $17,285 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 1,465,260 Value ($000) $12,206 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 1,457,960 Value ($000) $10,570 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 1,575,160 Value ($000) $12,428 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 1,580,900 Value ($000) $7,525 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 1,303,300 Value ($000) $5,304 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 1,414,300 Value ($000) $6,223 Avg Close $4.59 Range $3.61 - $5.88