NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 153,533 Value ($000) $2,570 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 115,891 Value ($000) $1,855 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 87,006 Value ($000) $1,194 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 87,190 Value ($000) $893 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 118,897 Value ($000) $1,232 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 145,182 Value ($000) $1,982 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 142,764 Value ($000) $1,840 Avg Close $11.64 Range $10.43 - $13.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,533	$2,570	$16.07	$14.56 - $17.84
Q3 2025	115,891	$1,855	$13.95	$11.89 - $16.43
Q2 2025	87,006	$1,194	$11.97	$9.01 - $13.96
Q1 2025	87,190	$893	$11.82	$9.78 - $14.08
Q4 2024	118,897	$1,232	$13.30	$10.18 - $16.14
Q3 2024	145,182	$1,982	$13.45	$9.67 - $15.16
Q2 2024	142,764	$1,840	$11.64	$10.43 - $13.01