NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 588,836 Value ($000) $9,857 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 340,992 Value ($000) $5,459 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 186,735 Value ($000) $2,562 Avg Close $11.97 Range $9.01 - $13.96

Q2 2024

Shares 49,479 Value ($000) $638 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 10,840 Value ($000) $129 Avg Close $10.21 Range $8.06 - $12.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	588,836	$9,857	$16.07	$14.56 - $17.84
Q3 2025	340,992	$5,459	$13.95	$11.89 - $16.43
Q2 2025	186,735	$2,562	$11.97	$9.01 - $13.96
Q2 2024	49,479	$638	$11.64	$10.43 - $13.01
Q1 2024	10,840	$129	$10.21	$8.06 - $12.38