NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 102,224 Value ($000) $2 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 84,786 Value ($000) $1 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 11,261 Value ($000) $0 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 3,057 Value ($000) $0 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 5,304 Value ($000) $0 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 42,310 Value ($000) $1 Avg Close $13.45 Range $9.67 - $15.16
Q1 2024
Shares 73,458 Value ($000) $1 Avg Close $10.21 Range $8.06 - $12.38