NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 533,344 Value ($000) $8,928 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 563,570 Value ($000) $9,023 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 4,593,393 Value ($000) $63,021 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 4,612,411 Value ($000) $47,231 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 2,946,838 Value ($000) $30,529 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 533,344 Value ($000) $7,280 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 533,344 Value ($000) $6,875 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 628,463 Value ($000) $7,498 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 495,296 Value ($000) $4,126 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 519,899 Value ($000) $3,769 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 495,296 Value ($000) $3,908 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 104,544 Value ($000) $498 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 104,544 Value ($000) $425 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 113,882 Value ($000) $501 Avg Close $4.59 Range $3.61 - $5.88
Q2 2022
Shares 45,094 Value ($000) $169 Avg Close $5.07 Range $3.26 - $8.34