NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 189,462 Value ($000) $3,172 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 184,708 Value ($000) $2,957 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 208,921 Value ($000) $2,866 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 141,984 Value ($000) $1,454 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 143,441 Value ($000) $1,486 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 183,635 Value ($000) $2,507 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 192,588 Value ($000) $2,482 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 200,961 Value ($000) $2,397 Avg Close $10.21 Range $8.06 - $12.38

Q4 2023

Shares 46,190 Value ($000) $385 Avg Close $8.08 Range $6.80 - $8.87

Q3 2023

Shares 18,929 Value ($000) $137 Avg Close $7.48 Range $6.61 - $8.29

Q2 2023

Shares 10,442 Value ($000) $82 Avg Close $6.14 Range $4.34 - $8.06

Q2 2022

Shares 4,020 Value ($000) $15 Avg Close $5.07 Range $3.26 - $8.34

Q1 2022

Shares 1,020 Value ($000) $8 Avg Close $8.03 Range $5.55 - $11.83

Q4 2021

Shares 20 Value ($000) $0 Avg Close $9.82 Range $8.75 - $12.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,462	$3,172	$16.07	$14.56 - $17.84
Q3 2025	184,708	$2,957	$13.95	$11.89 - $16.43
Q2 2025	208,921	$2,866	$11.97	$9.01 - $13.96
Q1 2025	141,984	$1,454	$11.82	$9.78 - $14.08
Q4 2024	143,441	$1,486	$13.30	$10.18 - $16.14
Q3 2024	183,635	$2,507	$13.45	$9.67 - $15.16
Q2 2024	192,588	$2,482	$11.64	$10.43 - $13.01
Q1 2024	200,961	$2,397	$10.21	$8.06 - $12.38
Q4 2023	46,190	$385	$8.08	$6.80 - $8.87
Q3 2023	18,929	$137	$7.48	$6.61 - $8.29
Q2 2023	10,442	$82	$6.14	$4.34 - $8.06
Q2 2022	4,020	$15	$5.07	$3.26 - $8.34
Q1 2022	1,020	$8	$8.03	$5.55 - $11.83
Q4 2021	20	$0	$9.82	$8.75 - $12.24