NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 10,994,156 Value ($000) $184,119 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 9,532,792 Value ($000) $152,607 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 5,166,534 Value ($000) $70,784 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 4,466,030 Value ($000) $45,747 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 5,312,454 Value ($000) $55,037 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 4,542,060 Value ($000) $62,120 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 4,352,106 Value ($000) $56,102 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 3,984,615 Value ($000) $47,543 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 4,191,077 Value ($000) $34,912 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 3,523,316 Value ($000) $25,544 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 1,644,623 Value ($000) $12,976 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 789,305 Value ($000) $3,757 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 968,375 Value ($000) $3,941 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 903,629 Value ($000) $3,974 Avg Close $4.59 Range $3.61 - $5.88
Q2 2022
Shares 855,611 Value ($000) $3,199 Avg Close $5.07 Range $3.26 - $8.34
Q4 2021
Shares 380,817 Value ($000) $3,571 Avg Close $9.82 Range $8.75 - $12.24