NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q2 2025

Shares 31,314 Value ($000) $430 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 30,134 Value ($000) $309 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 31,381 Value ($000) $325 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 42,498 Value ($000) $580 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 43,284 Value ($000) $558 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 45,005 Value ($000) $537 Avg Close $10.21 Range $8.06 - $12.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	31,314	$430	$11.97	$9.01 - $13.96
Q1 2025	30,134	$309	$11.82	$9.78 - $14.08
Q4 2024	31,381	$325	$13.30	$10.18 - $16.14
Q3 2024	42,498	$580	$13.45	$9.67 - $15.16
Q2 2024	43,284	$558	$11.64	$10.43 - $13.01
Q1 2024	45,005	$537	$10.21	$8.06 - $12.38