NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q4 2025

Shares 971,116 Value ($000) $16,256 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 496,905 Value ($000) $7,955 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 1,244,592 Value ($000) $17,076 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 565,368 Value ($000) $5,789 Avg Close $11.82 Range $9.78 - $14.08

Q2 2024

Shares 800,000 Value ($000) $9,772 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 565,368 Value ($000) $6,745 Avg Close $10.21 Range $8.06 - $12.38

Q4 2023

Shares 2,190,264 Value ($000) $18,333 Avg Close $8.08 Range $6.80 - $8.87

Q3 2023

Shares 1,063,369 Value ($000) $7,709 Avg Close $7.48 Range $6.61 - $8.29

Q1 2022

Shares 195,914 Value ($000) $1,512 Avg Close $8.03 Range $5.55 - $11.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	971,116	$16,256	$16.07	$14.56 - $17.84
Q3 2025	496,905	$7,955	$13.95	$11.89 - $16.43
Q2 2025	1,244,592	$17,076	$11.97	$9.01 - $13.96
Q1 2025	565,368	$5,789	$11.82	$9.78 - $14.08
Q2 2024	800,000	$9,772	$11.64	$10.43 - $13.01
Q1 2024	565,368	$6,745	$10.21	$8.06 - $12.38
Q4 2023	2,190,264	$18,333	$8.08	$6.80 - $8.87
Q3 2023	1,063,369	$7,709	$7.48	$6.61 - $8.29
Q1 2022	195,914	$1,512	$8.03	$5.55 - $11.83