NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

HAMILTON LANE ADVISORS LLC's Holding History (CIK: 0001573767)

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

Q4 2025
Shares 1,413,049 Value ($000) $23,654 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 1,126,488 Value ($000) $18,035 Avg Close $13.95 Range $11.89 - $16.43
Q1 2025
Shares 4,139,213 Value ($000) $42,386 Avg Close $11.82 Range $9.78 - $14.08
Q3 2024
Shares 130,023 Value ($000) $1,775 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 435,495 Value ($000) $5,614 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 500,791 Value ($000) $5,974 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 253,149 Value ($000) $2,109 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 832,464 Value ($000) $6,035 Avg Close $7.48 Range $6.61 - $8.29
Q1 2023
Shares 165,045 Value ($000) $1 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 2,454,829 Value ($000) $10 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 75,211 Value ($000) $331 Avg Close $4.59 Range $3.61 - $5.88
Q2 2022
Shares 200,211 Value ($000) $749 Avg Close $5.07 Range $3.26 - $8.34