NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025

Shares 126,292 Value ($000) $1,733 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 17,704 Value ($000) $181 Avg Close $11.82 Range $9.78 - $14.08

Q1 2024

Shares 12,603 Value ($000) $150 Avg Close $10.21 Range $8.06 - $12.38

Q4 2023

Shares 44,496 Value ($000) $371 Avg Close $8.08 Range $6.80 - $8.87

Q2 2023

Shares 44,932 Value ($000) $355 Avg Close $6.14 Range $4.34 - $8.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	126,292	$1,733	$11.97	$9.01 - $13.96
Q1 2025	17,704	$181	$11.82	$9.78 - $14.08
Q1 2024	12,603	$150	$10.21	$8.06 - $12.38
Q4 2023	44,496	$371	$8.08	$6.80 - $8.87
Q2 2023	44,932	$355	$6.14	$4.34 - $8.06