NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 5,695,700 Value ($000) $95,350 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 4,870,000 Value ($000) $77,969 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 522,500 Value ($000) $8,265 Avg Close $11.97 Range $9.01 - $13.96
Q4 2024
Shares 1,874,250 Value ($000) $19,417 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 4,001,429 Value ($000) $54,617 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 6,669,000 Value ($000) $85,959 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 2,502,238 Value ($000) $29,852 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 4,696,438 Value ($000) $39,123 Avg Close $8.08 Range $6.80 - $8.87