NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025

Shares 1,208,164 Value ($000) $20,225 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 628,911 Value ($000) $10,069 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 618,751 Value ($000) $8,489 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 606,802 Value ($000) $6,214 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 581,336 Value ($000) $6,106 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 747,291 Value ($000) $10,201 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 750,126 Value ($000) $9,669 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 832,615 Value ($000) $9,933 Avg Close $10.21 Range $8.06 - $12.38

Q4 2023

Shares 796,926 Value ($000) $6,638 Avg Close $8.08 Range $6.80 - $8.87

Q3 2023

Shares 1,040,987 Value ($000) $7,547 Avg Close $7.48 Range $6.61 - $8.29

Q2 2023

Shares 134,499 Value ($000) $1,061 Avg Close $6.14 Range $4.34 - $8.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,208,164	$20,225	$16.07	$14.56 - $17.84
Q3 2025	628,911	$10,069	$13.95	$11.89 - $16.43
Q2 2025	618,751	$8,489	$11.97	$9.01 - $13.96
Q1 2025	606,802	$6,214	$11.82	$9.78 - $14.08
Q4 2024	581,336	$6,106	$13.30	$10.18 - $16.14
Q3 2024	747,291	$10,201	$13.45	$9.67 - $15.16
Q2 2024	750,126	$9,669	$11.64	$10.43 - $13.01
Q1 2024	832,615	$9,933	$10.21	$8.06 - $12.38
Q4 2023	796,926	$6,638	$8.08	$6.80 - $8.87
Q3 2023	1,040,987	$7,547	$7.48	$6.61 - $8.29
Q2 2023	134,499	$1,061	$6.14	$4.34 - $8.06