NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2024

Shares 16,294 Value ($000) $0 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 14,251 Value ($000) $0 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 24,298 Value ($000) $0 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 24,242 Value ($000) $0 Avg Close $10.21 Range $8.06 - $12.38

Q4 2023

Shares 24,394 Value ($000) $0 Avg Close $8.08 Range $6.80 - $8.87

Q3 2023

Shares 36,838 Value ($000) $0 Avg Close $7.48 Range $6.61 - $8.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	16,294	$0	$13.30	$10.18 - $16.14
Q3 2024	14,251	$0	$13.45	$9.67 - $15.16
Q2 2024	24,298	$0	$11.64	$10.43 - $13.01
Q1 2024	24,242	$0	$10.21	$8.06 - $12.38
Q4 2023	24,394	$0	$8.08	$6.80 - $8.87
Q3 2023	36,838	$0	$7.48	$6.61 - $8.29