NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 27,590,473 Value ($000) $461,865 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 16,101,679 Value ($000) $257,788 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 8,391,972 Value ($000) $115,138 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 8,711,779 Value ($000) $89,209 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 16,008,683 Value ($000) $165,850 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 7,202,188 Value ($000) $98,310 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 2,233,087 Value ($000) $28,784 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 2,374,337 Value ($000) $28,326 Avg Close $10.21 Range $8.06 - $12.38