NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 32,582 Value ($000) $545 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 14,135 Value ($000) $209 Avg Close $13.95 Range $11.89 - $16.43
Q4 2024
Shares 10,517 Value ($000) $109 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 14,815 Value ($000) $202 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 11,663 Value ($000) $150 Avg Close $11.64 Range $10.43 - $13.01
Q1 2023
Shares 63,561 Value ($000) $303 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 63,561 Value ($000) $259 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 63,524 Value ($000) $280 Avg Close $4.59 Range $3.61 - $5.88
Q2 2022
Shares 63,524 Value ($000) $238 Avg Close $5.07 Range $3.26 - $8.34
Q1 2022
Shares 64,524 Value ($000) $498 Avg Close $8.03 Range $5.55 - $11.83