NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 516,978 Value ($000) $8,654 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 510,894 Value ($000) $8,179 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 355,778 Value ($000) $4,881 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 46,110 Value ($000) $472 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 47,807 Value ($000) $495 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 54,311 Value ($000) $741 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 31,895 Value ($000) $411 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 30,449 Value ($000) $363 Avg Close $10.21 Range $8.06 - $12.38
Q2 2023
Shares 49,811 Value ($000) $393 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 21,572 Value ($000) $103 Avg Close $4.46 Range $3.39 - $5.53