NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 2,787,570 Value ($000) $46,664 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 1,323,183 Value ($000) $21,184 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 1,323,183 Value ($000) $18,154 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 1,654,481 Value ($000) $16,942 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 6,557,665 Value ($000) $67,937 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 7,359,328 Value ($000) $100,455 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 8,903,393 Value ($000) $114,765 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 10,659,005 Value ($000) $127,162 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 13,126,123 Value ($000) $109,341 Avg Close $8.08 Range $6.80 - $8.87