NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 793,271 Value ($000) $13,279 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 483,546 Value ($000) $7,742 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 327,236 Value ($000) $4,490 Avg Close $11.97 Range $9.01 - $13.96
Q4 2024
Shares 168,000 Value ($000) $1,740 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 85,000 Value ($000) $1,096 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 85,000 Value ($000) $1,096 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 92,000 Value ($000) $1,098 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 75,000 Value ($000) $625 Avg Close $8.08 Range $6.80 - $8.87