NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025

Shares 31,676 Value ($000) $576 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 33,515 Value ($000) $516 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 34,655 Value ($000) $423 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 40,355 Value ($000) $413 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 30,175 Value ($000) $313 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 25,410 Value ($000) $347 Avg Close $13.45 Range $9.67 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,676	$576	$16.07	$14.56 - $17.84
Q3 2025	33,515	$516	$13.95	$11.89 - $16.43
Q2 2025	34,655	$423	$11.97	$9.01 - $13.96
Q1 2025	40,355	$413	$11.82	$9.78 - $14.08
Q4 2024	30,175	$313	$13.30	$10.18 - $16.14
Q3 2024	25,410	$347	$13.45	$9.67 - $15.16