NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 67,526 Value ($000) $1,130 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 66,154 Value ($000) $1,059 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 75,985 Value ($000) $1,007 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 188,321 Value ($000) $1,964 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 162,144 Value ($000) $1,680 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 136,165 Value ($000) $1,624 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 188,170 Value ($000) $2,426 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 136,165 Value ($000) $1,624 Avg Close $10.21 Range $8.06 - $12.38

Q4 2023

Shares 109,886 Value ($000) $915 Avg Close $8.08 Range $6.80 - $8.87

Q3 2023

Shares 71,888 Value ($000) $521 Avg Close $7.48 Range $6.61 - $8.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,526	$1,130	$16.07	$14.56 - $17.84
Q3 2025	66,154	$1,059	$13.95	$11.89 - $16.43
Q2 2025	75,985	$1,007	$11.97	$9.01 - $13.96
Q1 2025	188,321	$1,964	$11.82	$9.78 - $14.08
Q4 2024	162,144	$1,680	$13.30	$10.18 - $16.14
Q3 2024	136,165	$1,624	$13.45	$9.67 - $15.16
Q2 2024	188,170	$2,426	$11.64	$10.43 - $13.01
Q1 2024	136,165	$1,624	$10.21	$8.06 - $12.38
Q4 2023	109,886	$915	$8.08	$6.80 - $8.87
Q3 2023	71,888	$521	$7.48	$6.61 - $8.29