NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

PING CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001804352)

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

Q4 2025

Shares 13,600 Value ($000) $228 Avg Close $16.07 Range $14.56 - $17.84

Q2 2025

Shares 32,100 Value ($000) $440 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 32,300 Value ($000) $331 Avg Close $11.82 Range $9.78 - $14.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,600	$228	$16.07	$14.56 - $17.84
Q2 2025	32,100	$440	$11.97	$9.01 - $13.96
Q1 2025	32,300	$331	$11.82	$9.78 - $14.08