NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025

Shares 367 Value ($000) $6 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 234 Value ($000) $4 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 136 Value ($000) $2 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 127 Value ($000) $1 Avg Close $11.82 Range $9.78 - $14.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	367	$6	$16.07	$14.56 - $17.84
Q3 2025	234	$4	$13.95	$11.89 - $16.43
Q2 2025	136	$2	$11.97	$9.01 - $13.96
Q1 2025	127	$1	$11.82	$9.78 - $14.08