NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 396,988 Value ($000) $6,646 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 336,035 Value ($000) $5,380 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 242,758 Value ($000) $3,331 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 96,182 Value ($000) $985 Avg Close $11.82 Range $9.78 - $14.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	396,988	$6,646	$16.07	$14.56 - $17.84
Q3 2025	336,035	$5,380	$13.95	$11.89 - $16.43
Q2 2025	242,758	$3,331	$11.97	$9.01 - $13.96
Q1 2025	96,182	$985	$11.82	$9.78 - $14.08