NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

SC US (TTGP), LTD.'s Holding History (CIK: 0001607841)

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

Q2 2025
Shares 72,785,016 Value ($000) $998,610 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 109,190,574 Value ($000) $1,118,111 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 234,332,004 Value ($000) $2,427,680 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 250,928,497 Value ($000) $3,425,174 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 251,304,177 Value ($000) $3,239,311 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 251,944,626 Value ($000) $3,005,699 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 252,320,306 Value ($000) $2,101,828 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 252,320,306 Value ($000) $1,829,322 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 414,276,036 Value ($000) $3,268,638 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 414,614,359 Value ($000) $1,973,564 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 435,293,189 Value ($000) $1,771,643 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 546,382,407 Value ($000) $2,404,082 Avg Close $4.59 Range $3.61 - $5.88
Q2 2022
Shares 555,446,088 Value ($000) $2,077,369 Avg Close $5.07 Range $3.26 - $8.34
Q1 2022
Shares 555,446,088 Value ($000) $4,288,043 Avg Close $8.03 Range $5.55 - $11.83
Q4 2021
Shares 555,446,088 Value ($000) $5,210,084 Avg Close $9.82 Range $8.75 - $12.24