NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q4 2025

Shares 83,578 Value ($000) $1,399 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 83,040 Value ($000) $1,329 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 74,405 Value ($000) $1,021 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 56,563 Value ($000) $579 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 14,442 Value ($000) $150 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 3,214 Value ($000) $44 Avg Close $13.45 Range $9.67 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,578	$1,399	$16.07	$14.56 - $17.84
Q3 2025	83,040	$1,329	$13.95	$11.89 - $16.43
Q2 2025	74,405	$1,021	$11.97	$9.01 - $13.96
Q1 2025	56,563	$579	$11.82	$9.78 - $14.08
Q4 2024	14,442	$150	$13.30	$10.18 - $16.14
Q3 2024	3,214	$44	$13.45	$9.67 - $15.16