NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2025
Shares 700,000 Value ($000) $11,718 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 800,000 Value ($000) $12,808 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 800,000 Value ($000) $10,976 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 720,000 Value ($000) $7,373 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 550,000 Value ($000) $5,698 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 625,000 Value ($000) $8,531 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 650,000 Value ($000) $8,379 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 600,000 Value ($000) $7,158 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 675,000 Value ($000) $5,623 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 500,000 Value ($000) $3,625 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 450,000 Value ($000) $3,551 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 475,000 Value ($000) $2,261 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 425,000 Value ($000) $1,730 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 325,000 Value ($000) $1,430 Avg Close $4.59 Range $3.61 - $5.88
Q2 2022
Shares 250,000 Value ($000) $935 Avg Close $5.07 Range $3.26 - $8.34
Q1 2022
Shares 100,000 Value ($000) $772 Avg Close $8.03 Range $5.55 - $11.83
Q4 2021
Shares 150,000 Value ($000) $1,407 Avg Close $9.82 Range $8.75 - $12.24