NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q4 2025

Shares 3,923,704 Value ($000) $65,683 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 27,296,532 Value ($000) $437,017 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 18,870,590 Value ($000) $258,904 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 14,722,930 Value ($000) $150,763 Avg Close $11.82 Range $9.78 - $14.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,923,704	$65,683	$16.07	$14.56 - $17.84
Q3 2025	27,296,532	$437,017	$13.95	$11.89 - $16.43
Q2 2025	18,870,590	$258,904	$11.97	$9.01 - $13.96
Q1 2025	14,722,930	$150,763	$11.82	$9.78 - $14.08