NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025

Shares 1,609 Value ($000) $30 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 29 Value ($000) $0 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 70 Value ($000) $1 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 805 Value ($000) $9 Avg Close $11.82 Range $9.78 - $14.08

Q3 2024

Shares 23 Value ($000) $0 Avg Close $13.45 Range $9.67 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,609	$30	$16.07	$14.56 - $17.84
Q3 2025	29	$0	$13.95	$11.89 - $16.43
Q2 2025	70	$1	$11.97	$9.01 - $13.96
Q1 2025	805	$9	$11.82	$9.78 - $14.08
Q3 2024	23	$0	$13.45	$9.67 - $15.16