NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

PUBLIC INVESTMENT FUND's Holding History (CIK: 0001767640)

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

Q1 2025

Shares 6,825,796 Value ($000) $69,896 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 6,825,796 Value ($000) $70,715 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 3,802,480 Value ($000) $51,904 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 3,802,480 Value ($000) $49,014 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 1,176,980 Value ($000) $14,041 Avg Close $10.21 Range $8.06 - $12.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,825,796	$69,896	$11.82	$9.78 - $14.08
Q4 2024	6,825,796	$70,715	$13.30	$10.18 - $16.14
Q3 2024	3,802,480	$51,904	$13.45	$9.67 - $15.16
Q2 2024	3,802,480	$49,014	$11.64	$10.43 - $13.01
Q1 2024	1,176,980	$14,041	$10.21	$8.06 - $12.38