NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 70,714 Value ($000) $1,184 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 36,595 Value ($000) $586 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 64,991 Value ($000) $892 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 66,328 Value ($000) $679 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 42,330 Value ($000) $439 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 43,389 Value ($000) $592 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 63,177 Value ($000) $814 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 64,065 Value ($000) $764 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 34,595 Value ($000) $288 Avg Close $8.08 Range $6.80 - $8.87