NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

LRT Capital Management, LLC's Holding History (CIK: 0001798923)

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

Q4 2025

Shares 35,607 Value ($000) $596 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 40,979 Value ($000) $656 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 36,799 Value ($000) $505 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 45,771 Value ($000) $469 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 25,300 Value ($000) $262 Avg Close $13.30 Range $10.18 - $16.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,607	$596	$16.07	$14.56 - $17.84
Q3 2025	40,979	$656	$13.95	$11.89 - $16.43
Q2 2025	36,799	$505	$11.97	$9.01 - $13.96
Q1 2025	45,771	$469	$11.82	$9.78 - $14.08
Q4 2024	25,300	$262	$13.30	$10.18 - $16.14