NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 3,711,004 Value ($000) $62,178 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 3,308,124 Value ($000) $52,947 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 2,601,185 Value ($000) $35,701 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 2,601,185 Value ($000) $26,649 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 2,942,311 Value ($000) $30,497 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 3,052,236 Value ($000) $41,678 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 2,073,053 Value ($000) $26,732 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 1,583,470 Value ($000) $18,883 Avg Close $10.21 Range $8.06 - $12.38