NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 67,029 Value ($000) $1,122 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 66,960 Value ($000) $1,072 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 70,075 Value ($000) $961 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 146,989 Value ($000) $1,506 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 78,895 Value ($000) $817 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 15,374 Value ($000) $210 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 14,395 Value ($000) $186 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 15,887 Value ($000) $190 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 11,328 Value ($000) $94 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 14,628 Value ($000) $106 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 14,628 Value ($000) $115 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 14,465 Value ($000) $69 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 16,365 Value ($000) $67 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 5,550 Value ($000) $24 Avg Close $4.59 Range $3.61 - $5.88
Q2 2022
Shares 5,550 Value ($000) $21 Avg Close $5.07 Range $3.26 - $8.34
Q1 2022
Shares 550 Value ($000) $4 Avg Close $8.03 Range $5.55 - $11.83