NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025

Shares 50,755 Value ($000) $850 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 49,750 Value ($000) $796 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 29,700 Value ($000) $407 Avg Close $11.97 Range $9.01 - $13.96

Q3 2024

Shares 10,000 Value ($000) $137 Avg Close $13.45 Range $9.67 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,755	$850	$16.07	$14.56 - $17.84
Q3 2025	49,750	$796	$13.95	$11.89 - $16.43
Q2 2025	29,700	$407	$11.97	$9.01 - $13.96
Q3 2024	10,000	$137	$13.45	$9.67 - $15.16