NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q4 2025
Shares 183,100 Value ($000) $3,065 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 179,200 Value ($000) $2,869 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 131,325 Value ($000) $1,802 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 89,797 Value ($000) $920 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 106,500 Value ($000) $1,103 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 83,550 Value ($000) $1,140 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 74,825 Value ($000) $964 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 66,225 Value ($000) $790 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 63,100 Value ($000) $526 Avg Close $8.08 Range $6.80 - $8.87