NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2024

Shares 69,669 Value ($000) $742 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 52,370 Value ($000) $726 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 83,158 Value ($000) $1,072 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 83,158 Value ($000) $992 Avg Close $10.21 Range $8.06 - $12.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	69,669	$742	$13.30	$10.18 - $16.14
Q3 2024	52,370	$726	$13.45	$9.67 - $15.16
Q2 2024	83,158	$1,072	$11.64	$10.43 - $13.01
Q1 2024	83,158	$992	$10.21	$8.06 - $12.38