NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

UNTITLED INVESTMENTS LP's Holding History (CIK: 0001808696)

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

Q4 2025

Shares 1,729,812 Value ($000) $28,957 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 1,979,677 Value ($000) $31,695 Avg Close $13.95 Range $11.89 - $16.43

Q4 2021

Shares 50,000 Value ($000) $469 Avg Close $9.82 Range $8.75 - $12.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,729,812	$28,957	$16.07	$14.56 - $17.84
Q3 2025	1,979,677	$31,695	$13.95	$11.89 - $16.43
Q4 2021	50,000	$469	$9.82	$8.75 - $12.24