NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Kontiki Capital Management (HK) Ltd.'s Holding History (CIK: 0001713390)

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

Q4 2025
Shares 34,197,238 Value ($000) $572,462 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 38,130,796 Value ($000) $610,474 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 38,624,785 Value ($000) $529,932 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 32,575,725 Value ($000) $333,575 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 21,110,025 Value ($000) $218,700 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 18,368,325 Value ($000) $250,728 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 19,700,925 Value ($000) $253,945 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 20,401,725 Value ($000) $243,393 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 35,657,316 Value ($000) $297,025 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 48,641,225 Value ($000) $352,649 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 49,727,325 Value ($000) $392,349 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 50,873,325 Value ($000) $242,157 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 49,703,225 Value ($000) $202,292 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 32,467,459 Value ($000) $142,857 Avg Close $4.59 Range $3.61 - $5.88
Q2 2022
Shares 32,347,459 Value ($000) $120,979 Avg Close $5.07 Range $3.26 - $8.34
Q1 2022
Shares 4,215,154 Value ($000) $32,541 Avg Close $8.03 Range $5.55 - $11.83