NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q4 2025

Shares 20,050 Value ($000) $336 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 21,050 Value ($000) $337 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 54,850 Value ($000) $753 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 405,147 Value ($000) $4,149 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 473,082 Value ($000) $4,901 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 235,307 Value ($000) $3,212 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 44,010 Value ($000) $567 Avg Close $11.64 Range $10.43 - $13.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,050	$336	$16.07	$14.56 - $17.84
Q3 2025	21,050	$337	$13.95	$11.89 - $16.43
Q2 2025	54,850	$753	$11.97	$9.01 - $13.96
Q1 2025	405,147	$4,149	$11.82	$9.78 - $14.08
Q4 2024	473,082	$4,901	$13.30	$10.18 - $16.14
Q3 2024	235,307	$3,212	$13.45	$9.67 - $15.16
Q2 2024	44,010	$567	$11.64	$10.43 - $13.01