NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 156,334 Value ($000) $2,617 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 160,524 Value ($000) $2,570 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 174,387 Value ($000) $2,393 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 314,682 Value ($000) $3,222 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 260,419 Value ($000) $2,698 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 76,186 Value ($000) $1,040 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 333,552 Value ($000) $4,299 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 373,392 Value ($000) $4,455 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 702,745 Value ($000) $5,854 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 697,322 Value ($000) $5,056 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 681,193 Value ($000) $5,375 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 680,349 Value ($000) $3 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 136,101 Value ($000) $1 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 216 Value ($000) $0 Avg Close $4.59 Range $3.61 - $5.88
Q2 2022
Shares 1,717 Value ($000) $6 Avg Close $5.07 Range $3.26 - $8.34
Q1 2022
Shares 12,300 Value ($000) $94 Avg Close $8.03 Range $5.55 - $11.83
Q4 2021
Shares 500 Value ($000) $4 Avg Close $9.82 Range $8.75 - $12.24