NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025
Shares 58,993 Value ($000) $988 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 67,788 Value ($000) $1,085 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 67,788 Value ($000) $930 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 67,788 Value ($000) $694 Avg Close $11.82 Range $9.78 - $14.08
Q3 2024
Shares 67,788 Value ($000) $925 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 76,638 Value ($000) $988 Avg Close $11.64 Range $10.43 - $13.01
Q4 2023
Shares 167,608 Value ($000) $1,396 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 198,619 Value ($000) $1,440 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 198,619 Value ($000) $1,567 Avg Close $6.14 Range $4.34 - $8.06