NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 7,417,613 Value ($000) $124,171 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 7,646,313 Value ($000) $122,417 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 7,258,313 Value ($000) $99,584 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 7,249,913 Value ($000) $74,239 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 6,669,657 Value ($000) $69,098 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 6,729,657 Value ($000) $91,860 Avg Close $13.45 Range $9.67 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,417,613	$124,171	$16.07	$14.56 - $17.84
Q3 2025	7,646,313	$122,417	$13.95	$11.89 - $16.43
Q2 2025	7,258,313	$99,584	$11.97	$9.01 - $13.96
Q1 2025	7,249,913	$74,239	$11.82	$9.78 - $14.08
Q4 2024	6,669,657	$69,098	$13.30	$10.18 - $16.14
Q3 2024	6,729,657	$91,860	$13.45	$9.67 - $15.16