NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 6,205,330 Value ($000) $103,877 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 4,456,744 Value ($000) $71,352 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 6,128,574 Value ($000) $84,084 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 1,460,127 Value ($000) $14,952 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 2,491,555 Value ($000) $25,813 Avg Close $13.30 Range $10.18 - $16.14

Q2 2024

Shares 2,454,149 Value ($000) $32 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 2,453,989 Value ($000) $29 Avg Close $10.21 Range $8.06 - $12.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,205,330	$103,877	$16.07	$14.56 - $17.84
Q3 2025	4,456,744	$71,352	$13.95	$11.89 - $16.43
Q2 2025	6,128,574	$84,084	$11.97	$9.01 - $13.96
Q1 2025	1,460,127	$14,952	$11.82	$9.78 - $14.08
Q4 2024	2,491,555	$25,813	$13.30	$10.18 - $16.14
Q2 2024	2,454,149	$32	$11.64	$10.43 - $13.01
Q1 2024	2,453,989	$29	$10.21	$8.06 - $12.38