NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 746,555 Value ($000) $12,497 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 1,385,350 Value ($000) $22,179 Avg Close $13.95 Range $11.89 - $16.43

Q1 2025

Shares 227,362 Value ($000) $2,328 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 1,188,472 Value ($000) $12,313 Avg Close $13.30 Range $10.18 - $16.14

Q1 2024

Shares 353,958 Value ($000) $4,223 Avg Close $10.21 Range $8.06 - $12.38

Q4 2023

Shares 242,067 Value ($000) $2,016 Avg Close $8.08 Range $6.80 - $8.87

Q3 2023

Shares 457,543 Value ($000) $3,317 Avg Close $7.48 Range $6.61 - $8.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	746,555	$12,497	$16.07	$14.56 - $17.84
Q3 2025	1,385,350	$22,179	$13.95	$11.89 - $16.43
Q1 2025	227,362	$2,328	$11.82	$9.78 - $14.08
Q4 2024	1,188,472	$12,313	$13.30	$10.18 - $16.14
Q1 2024	353,958	$4,223	$10.21	$8.06 - $12.38
Q4 2023	242,067	$2,016	$8.08	$6.80 - $8.87
Q3 2023	457,543	$3,317	$7.48	$6.61 - $8.29