NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 391,966 Value ($000) $6,562 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 287,817 Value ($000) $4,608 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 191,620 Value ($000) $2,629 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 198,451 Value ($000) $2,032 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 194,295 Value ($000) $2,013 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 183,340 Value ($000) $2,503 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 134,715 Value ($000) $1,736 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 111,719 Value ($000) $1,333 Avg Close $10.21 Range $8.06 - $12.38

Q4 2023

Shares 24,769 Value ($000) $206 Avg Close $8.08 Range $6.80 - $8.87

Q2 2023

Shares 14,209 Value ($000) $112 Avg Close $6.14 Range $4.34 - $8.06

Q1 2023

Shares 16,607 Value ($000) $79 Avg Close $4.46 Range $3.39 - $5.53

Q1 2022

Shares 12,891 Value ($000) $100 Avg Close $8.03 Range $5.55 - $11.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	391,966	$6,562	$16.07	$14.56 - $17.84
Q3 2025	287,817	$4,608	$13.95	$11.89 - $16.43
Q2 2025	191,620	$2,629	$11.97	$9.01 - $13.96
Q1 2025	198,451	$2,032	$11.82	$9.78 - $14.08
Q4 2024	194,295	$2,013	$13.30	$10.18 - $16.14
Q3 2024	183,340	$2,503	$13.45	$9.67 - $15.16
Q2 2024	134,715	$1,736	$11.64	$10.43 - $13.01
Q1 2024	111,719	$1,333	$10.21	$8.06 - $12.38
Q4 2023	24,769	$206	$8.08	$6.80 - $8.87
Q2 2023	14,209	$112	$6.14	$4.34 - $8.06
Q1 2023	16,607	$79	$4.46	$3.39 - $5.53
Q1 2022	12,891	$100	$8.03	$5.55 - $11.83