NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2025

Shares 16,834 Value ($000) $282 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 16,834 Value ($000) $250 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 16,834 Value ($000) $231 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 20,322 Value ($000) $208 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 22,052 Value ($000) $228 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 22,052 Value ($000) $301 Avg Close $13.45 Range $9.67 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,834	$282	$16.07	$14.56 - $17.84
Q3 2025	16,834	$250	$13.95	$11.89 - $16.43
Q2 2025	16,834	$231	$11.97	$9.01 - $13.96
Q1 2025	20,322	$208	$11.82	$9.78 - $14.08
Q4 2024	22,052	$228	$13.30	$10.18 - $16.14
Q3 2024	22,052	$301	$13.45	$9.67 - $15.16