NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 136,671 Value ($000) $2,288 Avg Close $16.07 Range $14.56 - $17.84

Q2 2025

Shares 589,651 Value ($000) $8,090 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 8,607 Value ($000) $88 Avg Close $11.82 Range $9.78 - $14.08

Q2 2024

Shares 173,491 Value ($000) $2,236 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 160,043 Value ($000) $1,909 Avg Close $10.21 Range $8.06 - $12.38

Q4 2023

Shares 25,440 Value ($000) $212 Avg Close $8.08 Range $6.80 - $8.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,671	$2,288	$16.07	$14.56 - $17.84
Q2 2025	589,651	$8,090	$11.97	$9.01 - $13.96
Q1 2025	8,607	$88	$11.82	$9.78 - $14.08
Q2 2024	173,491	$2,236	$11.64	$10.43 - $13.01
Q1 2024	160,043	$1,909	$10.21	$8.06 - $12.38
Q4 2023	25,440	$212	$8.08	$6.80 - $8.87