NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2025

Shares 175,435 Value ($000) $2,937 Avg Close $16.07 Range $14.56 - $17.84

Q2 2025

Shares 123,968 Value ($000) $1,701 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 196,605 Value ($000) $2,013 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 182,623 Value ($000) $1,892 Avg Close $13.30 Range $10.18 - $16.14

Q2 2024

Shares 101,415 Value ($000) $1,307 Avg Close $11.64 Range $10.43 - $13.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,435	$2,937	$16.07	$14.56 - $17.84
Q2 2025	123,968	$1,701	$11.97	$9.01 - $13.96
Q1 2025	196,605	$2,013	$11.82	$9.78 - $14.08
Q4 2024	182,623	$1,892	$13.30	$10.18 - $16.14
Q2 2024	101,415	$1,307	$11.64	$10.43 - $13.01