NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q4 2025
Shares 242,850 Value ($000) $4,065 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 237,253 Value ($000) $3,798 Avg Close $13.95 Range $11.89 - $16.43