NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025

Shares 316 Value ($000) $5 Avg Close $16.07 Range $14.56 - $17.84

Q3 2024

Shares 18,561 Value ($000) $253 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 23,579 Value ($000) $304 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 23,561 Value ($000) $281 Avg Close $10.21 Range $8.06 - $12.38

Q4 2023

Shares 23,561 Value ($000) $196 Avg Close $8.08 Range $6.80 - $8.87

Q3 2023

Shares 23,561 Value ($000) $171 Avg Close $7.48 Range $6.61 - $8.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	316	$5	$16.07	$14.56 - $17.84
Q3 2024	18,561	$253	$13.45	$9.67 - $15.16
Q2 2024	23,579	$304	$11.64	$10.43 - $13.01
Q1 2024	23,561	$281	$10.21	$8.06 - $12.38
Q4 2023	23,561	$196	$8.08	$6.80 - $8.87
Q3 2023	23,561	$171	$7.48	$6.61 - $8.29