NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 218,248 Value ($000) $3,653 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 308,026 Value ($000) $4,931 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 75,924 Value ($000) $1,042 Avg Close $11.97 Range $9.01 - $13.96

Q4 2024

Shares 68,782 Value ($000) $713 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 195,708 Value ($000) $2,671 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 122,022 Value ($000) $1,573 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 335,379 Value ($000) $4,001 Avg Close $10.21 Range $8.06 - $12.38

Q4 2023

Shares 884,368 Value ($000) $7,367 Avg Close $8.08 Range $6.80 - $8.87

Q3 2023

Shares 1,169,807 Value ($000) $8,481 Avg Close $7.48 Range $6.61 - $8.29

Q2 2023

Shares 440,848 Value ($000) $3,478 Avg Close $6.14 Range $4.34 - $8.06

Q1 2022

Shares 19,771 Value ($000) $152 Avg Close $8.03 Range $5.55 - $11.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218,248	$3,653	$16.07	$14.56 - $17.84
Q3 2025	308,026	$4,931	$13.95	$11.89 - $16.43
Q2 2025	75,924	$1,042	$11.97	$9.01 - $13.96
Q4 2024	68,782	$713	$13.30	$10.18 - $16.14
Q3 2024	195,708	$2,671	$13.45	$9.67 - $15.16
Q2 2024	122,022	$1,573	$11.64	$10.43 - $13.01
Q1 2024	335,379	$4,001	$10.21	$8.06 - $12.38
Q4 2023	884,368	$7,367	$8.08	$6.80 - $8.87
Q3 2023	1,169,807	$8,481	$7.48	$6.61 - $8.29
Q2 2023	440,848	$3,478	$6.14	$4.34 - $8.06
Q1 2022	19,771	$152	$8.03	$5.55 - $11.83