NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 552,690 Value ($000) $9,252 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 552,690 Value ($000) $8,849 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 531,852 Value ($000) $7,297 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 536,996 Value ($000) $5,499 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 389,161 Value ($000) $4,032 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 361,801 Value ($000) $4,939 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 359,801 Value ($000) $4,638 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 320,301 Value ($000) $3,821 Avg Close $10.21 Range $8.06 - $12.38

Q4 2023

Shares 186,501 Value ($000) $1,554 Avg Close $8.08 Range $6.80 - $8.87

Q3 2023

Shares 182,501 Value ($000) $1,323 Avg Close $7.48 Range $6.61 - $8.29

Q2 2023

Shares 124,600 Value ($000) $983 Avg Close $6.14 Range $4.34 - $8.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	552,690	$9,252	$16.07	$14.56 - $17.84
Q3 2025	552,690	$8,849	$13.95	$11.89 - $16.43
Q2 2025	531,852	$7,297	$11.97	$9.01 - $13.96
Q1 2025	536,996	$5,499	$11.82	$9.78 - $14.08
Q4 2024	389,161	$4,032	$13.30	$10.18 - $16.14
Q3 2024	361,801	$4,939	$13.45	$9.67 - $15.16
Q2 2024	359,801	$4,638	$11.64	$10.43 - $13.01
Q1 2024	320,301	$3,821	$10.21	$8.06 - $12.38
Q4 2023	186,501	$1,554	$8.08	$6.80 - $8.87
Q3 2023	182,501	$1,323	$7.48	$6.61 - $8.29
Q2 2023	124,600	$983	$6.14	$4.34 - $8.06