NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 25,723 Value ($000) $431 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 22,515 Value ($000) $360 Avg Close $13.95 Range $11.89 - $16.43
Q1 2025
Shares 23,347 Value ($000) $239 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 18,622 Value ($000) $193 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 24,605 Value ($000) $336 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 13,721 Value ($000) $177 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 300 Value ($000) $4 Avg Close $10.21 Range $8.06 - $12.38
Q3 2023
Shares 288 Value ($000) $2 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 477 Value ($000) $4 Avg Close $6.14 Range $4.34 - $8.06