NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 3,317,337 Value ($000) $55,532 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 3,600,009 Value ($000) $57,636 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 3,096,299 Value ($000) $42,481 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 2,830,455 Value ($000) $28,984 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 2,291,453 Value ($000) $23,739 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 2,312,956 Value ($000) $31,572 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 1,849,090 Value ($000) $23,835 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 1,886,567 Value ($000) $22,507 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 2,953,889 Value ($000) $24,606 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 1,807,837 Value ($000) $13,107 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 1,867,328 Value ($000) $15 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 50,372 Value ($000) $0 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 1,016,254 Value ($000) $4 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 724,033 Value ($000) $3,186 Avg Close $4.59 Range $3.61 - $5.88
Q2 2022
Shares 680,608 Value ($000) $2,545 Avg Close $5.07 Range $3.26 - $8.34