NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 1,401,563 Value ($000) $23 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 1,503,966 Value ($000) $24 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 1,491,469 Value ($000) $20 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 1,485,007 Value ($000) $15 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 1,399,497 Value ($000) $14 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 1,390,717 Value ($000) $19 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 1,385,027 Value ($000) $18 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 1,081,440 Value ($000) $13 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 1,128,560 Value ($000) $9 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 1,141,660 Value ($000) $8 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 1,147,450 Value ($000) $9 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 149,540 Value ($000) $1 Avg Close $4.46 Range $3.39 - $5.53