NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q3 2024

Shares 13,416 Value ($000) $183 Avg Close $13.45 Range $9.67 - $15.16

Q1 2024

Shares 19,229 Value ($000) $229 Avg Close $10.21 Range $8.06 - $12.38

Q4 2023

Shares 16,090 Value ($000) $134 Avg Close $8.08 Range $6.80 - $8.87

Q3 2023

Shares 12,196 Value ($000) $88 Avg Close $7.48 Range $6.61 - $8.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	13,416	$183	$13.45	$9.67 - $15.16
Q1 2024	19,229	$229	$10.21	$8.06 - $12.38
Q4 2023	16,090	$134	$8.08	$6.80 - $8.87
Q3 2023	12,196	$88	$7.48	$6.61 - $8.29