NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025

Shares 60,016 Value ($000) $1,005 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 59,800 Value ($000) $957 Avg Close $13.95 Range $11.89 - $16.43

Q1 2025

Shares 2,497 Value ($000) $26 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 4,339 Value ($000) $45 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 4,531 Value ($000) $62 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 17 Value ($000) $0 Avg Close $11.64 Range $10.43 - $13.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,016	$1,005	$16.07	$14.56 - $17.84
Q3 2025	59,800	$957	$13.95	$11.89 - $16.43
Q1 2025	2,497	$26	$11.82	$9.78 - $14.08
Q4 2024	4,339	$45	$13.30	$10.18 - $16.14
Q3 2024	4,531	$62	$13.45	$9.67 - $15.16
Q2 2024	17	$0	$11.64	$10.43 - $13.01