NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 8,999,483 Value ($000) $150,651 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 9,061,927 Value ($000) $145,081 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 16,688,125 Value ($000) $228,961 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 13,694,481 Value ($000) $140,231 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 14,210,403 Value ($000) $147,220 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 3,225,256 Value ($000) $44,025 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 2,681,716 Value ($000) $34,567 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 2,772,680 Value ($000) $33,078 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 562,248 Value ($000) $4,684 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 305,285 Value ($000) $2,213 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 290,755 Value ($000) $2,294 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 444,713 Value ($000) $2,117 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 203,117 Value ($000) $827 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 667,514 Value ($000) $2,937 Avg Close $4.59 Range $3.61 - $5.88
Q2 2022
Shares 1,220,406 Value ($000) $4,564 Avg Close $5.07 Range $3.26 - $8.34
Q1 2022
Shares 1,215,123 Value ($000) $9,381 Avg Close $8.03 Range $5.55 - $11.83
Q4 2021
Shares 11,947 Value ($000) $112 Avg Close $9.82 Range $8.75 - $12.24