NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q1 2025

Shares 38,696 Value ($000) $396 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 38,659 Value ($000) $401 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 38,699 Value ($000) $528 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 42,312 Value ($000) $545 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 47,066 Value ($000) $561 Avg Close $10.21 Range $8.06 - $12.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	38,696	$396	$11.82	$9.78 - $14.08
Q4 2024	38,659	$401	$13.30	$10.18 - $16.14
Q3 2024	38,699	$528	$13.45	$9.67 - $15.16
Q2 2024	42,312	$545	$11.64	$10.43 - $13.01
Q1 2024	47,066	$561	$10.21	$8.06 - $12.38