NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q4 2025
Shares 145,202 Value ($000) $2,431 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 4,796,686 Value ($000) $76,795 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 154,279 Value ($000) $2,117 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 4,796,686 Value ($000) $49,118 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 4,796,686 Value ($000) $49,694 Avg Close $13.30 Range $10.18 - $16.14
Q2 2024
Shares 6,316,290 Value ($000) $81,417 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 6,453,438 Value ($000) $76,990 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 8,352,940 Value ($000) $69,580 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 8,352,940 Value ($000) $60,559 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 5,759,389 Value ($000) $45,442 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 5,759,389 Value ($000) $27,415 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 5,804,628 Value ($000) $23,625 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 5,804,628 Value ($000) $25,540 Avg Close $4.59 Range $3.61 - $5.88