NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 679,450 Value ($000) $11,374 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 626,094 Value ($000) $10,024 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 671,485 Value ($000) $9,213 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 396,951 Value ($000) $4,065 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 405,364 Value ($000) $4,200 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 845,637 Value ($000) $6,885 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 418,624 Value ($000) $5,396 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 407,751 Value ($000) $4,864 Avg Close $10.21 Range $8.06 - $12.38

Q4 2023

Shares 578,695 Value ($000) $4,821 Avg Close $8.08 Range $6.80 - $8.87

Q3 2023

Shares 680,541 Value ($000) $4,934 Avg Close $7.48 Range $6.61 - $8.29

Q2 2023

Shares 275,689 Value ($000) $2,175 Avg Close $6.14 Range $4.34 - $8.06

Q1 2023

Shares 410,756 Value ($000) $1,955 Avg Close $4.46 Range $3.39 - $5.53

Q4 2022

Shares 195,911 Value ($000) $797 Avg Close $4.35 Range $3.72 - $5.28

Q3 2022

Shares 89,415 Value ($000) $393 Avg Close $4.59 Range $3.61 - $5.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	679,450	$11,374	$16.07	$14.56 - $17.84
Q3 2025	626,094	$10,024	$13.95	$11.89 - $16.43
Q2 2025	671,485	$9,213	$11.97	$9.01 - $13.96
Q1 2025	396,951	$4,065	$11.82	$9.78 - $14.08
Q4 2024	405,364	$4,200	$13.30	$10.18 - $16.14
Q3 2024	845,637	$6,885	$13.45	$9.67 - $15.16
Q2 2024	418,624	$5,396	$11.64	$10.43 - $13.01
Q1 2024	407,751	$4,864	$10.21	$8.06 - $12.38
Q4 2023	578,695	$4,821	$8.08	$6.80 - $8.87
Q3 2023	680,541	$4,934	$7.48	$6.61 - $8.29
Q2 2023	275,689	$2,175	$6.14	$4.34 - $8.06
Q1 2023	410,756	$1,955	$4.46	$3.39 - $5.53
Q4 2022	195,911	$797	$4.35	$3.72 - $5.28
Q3 2022	89,415	$393	$4.59	$3.61 - $5.88