NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 149,460 Value ($000) $2,502 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 177,485 Value ($000) $2,761 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 156,336 Value ($000) $2,127 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 137,127 Value ($000) $1,404 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 119,006 Value ($000) $1,234 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 139,528 Value ($000) $1,905 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 186,531 Value ($000) $2,404 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 70,552 Value ($000) $842 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 55,779 Value ($000) $465 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 85,031 Value ($000) $616 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 32,490 Value ($000) $256 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 52,204 Value ($000) $247 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 43,512 Value ($000) $177 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 44,133 Value ($000) $193 Avg Close $4.59 Range $3.61 - $5.88
Q2 2022
Shares 30,634 Value ($000) $111 Avg Close $5.07 Range $3.26 - $8.34
Q1 2022
Shares 4,330 Value ($000) $34 Avg Close $8.03 Range $5.55 - $11.83
Q4 2021
Shares 79,939 Value ($000) $752 Avg Close $9.82 Range $8.75 - $12.24