NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2025

Shares 285,000 Value ($000) $4,771 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 120,000 Value ($000) $1,921 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 112,500 Value ($000) $1,544 Avg Close $11.97 Range $9.01 - $13.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	285,000	$4,771	$16.07	$14.56 - $17.84
Q3 2025	120,000	$1,921	$13.95	$11.89 - $16.43
Q2 2025	112,500	$1,544	$11.97	$9.01 - $13.96