NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Comprehensive Financial Management LLC's Holding History (CIK: 0001799802)

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

Q4 2025
Shares 3,854,648 Value ($000) $64,527 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 3,854,648 Value ($000) $61,713 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 4,400,282 Value ($000) $60,372 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 4,400,282 Value ($000) $45,059 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 4,400,282 Value ($000) $45,587 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 4,400,282 Value ($000) $60,064 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 5,200,282 Value ($000) $67,032 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 5,200,282 Value ($000) $62,039 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 5,436,581 Value ($000) $45,287 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 4,943,765 Value ($000) $35,842 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 4,014,309 Value ($000) $31,673 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 1,966,488 Value ($000) $9,360 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 1,473,673 Value ($000) $5,998 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 895,544 Value ($000) $3,940 Avg Close $4.59 Range $3.61 - $5.88
Q2 2022
Shares 204,353 Value ($000) $764 Avg Close $5.07 Range $3.26 - $8.34