NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q4 2025
Shares 854,421 Value ($000) $14,303 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 1,958,842 Value ($000) $13,679 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 854,421 Value ($000) $11,723 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 854,421 Value ($000) $8,749 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 854,421 Value ($000) $8,852 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 458,992 Value ($000) $6,265 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 458,992 Value ($000) $5,916 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 458,992 Value ($000) $5,476 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 458,992 Value ($000) $3,823 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 458,992 Value ($000) $3,328 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 458,992 Value ($000) $3,621 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 458,992 Value ($000) $2,185 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 458,992 Value ($000) $1,868 Avg Close $4.35 Range $3.72 - $5.28
Q4 2021
Shares 555,043 Value ($000) $5,000 Avg Close $9.82 Range $8.75 - $12.24