NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 142,376 Value ($000) $2,383 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 151,671 Value ($000) $2,428 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 491,107 Value ($000) $6,738 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 1,687,361 Value ($000) $17,279 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 1,791,951 Value ($000) $18,565 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 2,056,716 Value ($000) $28,074 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 3,529,869 Value ($000) $45,500 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 39,196 Value ($000) $468 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 69,467 Value ($000) $579 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 85,093 Value ($000) $617 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 85,041 Value ($000) $671 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 34,306 Value ($000) $163 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 57,140 Value ($000) $233 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 25,266 Value ($000) $111 Avg Close $4.59 Range $3.61 - $5.88