NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 611,788 Value ($000) $10,241 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 258,413 Value ($000) $4,137 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 223,194 Value ($000) $3,062 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 181,068 Value ($000) $1,854 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 72,955 Value ($000) $756 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 20,151 Value ($000) $275 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 25,833 Value ($000) $333 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 15,935 Value ($000) $190 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 22,360 Value ($000) $186 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 21,045 Value ($000) $153 Avg Close $7.48 Range $6.61 - $8.29