NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 83,108 Value ($000) $1,403 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 80,076 Value ($000) $1,282 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 75,961 Value ($000) $1,042 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 67,477 Value ($000) $691 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 70,788 Value ($000) $753 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 87,964 Value ($000) $1,181 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 73,917 Value ($000) $914 Avg Close $11.64 Range $10.43 - $13.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,108	$1,403	$16.07	$14.56 - $17.84
Q3 2025	80,076	$1,282	$13.95	$11.89 - $16.43
Q2 2025	75,961	$1,042	$11.97	$9.01 - $13.96
Q1 2025	67,477	$691	$11.82	$9.78 - $14.08
Q4 2024	70,788	$753	$13.30	$10.18 - $16.14
Q3 2024	87,964	$1,181	$13.45	$9.67 - $15.16
Q2 2024	73,917	$914	$11.64	$10.43 - $13.01