NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025

Shares 23,634 Value ($000) $396 Avg Close $16.07 Range $14.56 - $17.84

Q1 2025

Shares 44,956 Value ($000) $460 Avg Close $11.82 Range $9.78 - $14.08

Q3 2024

Shares 30,591 Value ($000) $418 Avg Close $13.45 Range $9.67 - $15.16

Q1 2024

Shares 21,739 Value ($000) $259 Avg Close $10.21 Range $8.06 - $12.38

Q4 2023

Shares 37,069 Value ($000) $309 Avg Close $8.08 Range $6.80 - $8.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,634	$396	$16.07	$14.56 - $17.84
Q1 2025	44,956	$460	$11.82	$9.78 - $14.08
Q3 2024	30,591	$418	$13.45	$9.67 - $15.16
Q1 2024	21,739	$259	$10.21	$8.06 - $12.38
Q4 2023	37,069	$309	$8.08	$6.80 - $8.87