NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 6,714,815 Value ($000) $112,406 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 4,924,462 Value ($000) $78,841 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 13,685,836 Value ($000) $187,770 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 573,533 Value ($000) $5,873 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 112,747 Value ($000) $1,168 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 222,779 Value ($000) $3,041 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 30,030,834 Value ($000) $387,097 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 43,697,407 Value ($000) $521,310 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 868,966 Value ($000) $7,238 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 734,766 Value ($000) $5,327 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 5,155,724 Value ($000) $40,679 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 3,578,047 Value ($000) $17,032 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 297,888 Value ($000) $1,212 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 3,532,077 Value ($000) $15,541 Avg Close $4.59 Range $3.61 - $5.88
Q2 2022
Shares 50,550 Value ($000) $189 Avg Close $5.07 Range $3.26 - $8.34
Q1 2022
Shares 26,410 Value ($000) $204 Avg Close $8.03 Range $5.55 - $11.83
Q4 2021
Shares 252,827 Value ($000) $2,372 Avg Close $9.82 Range $8.75 - $12.24