NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2025

Shares 108,966 Value ($000) $1,824 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 114,999 Value ($000) $1,841 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 109,766 Value ($000) $1,506 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 107,555 Value ($000) $1,101 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 83,139 Value ($000) $861 Avg Close $13.30 Range $10.18 - $16.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,966	$1,824	$16.07	$14.56 - $17.84
Q3 2025	114,999	$1,841	$13.95	$11.89 - $16.43
Q2 2025	109,766	$1,506	$11.97	$9.01 - $13.96
Q1 2025	107,555	$1,101	$11.82	$9.78 - $14.08
Q4 2024	83,139	$861	$13.30	$10.18 - $16.14