NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 75,507 Value ($000) $1,264 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 52,345 Value ($000) $838 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 56,280 Value ($000) $772 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 54,741 Value ($000) $561 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 43,290 Value ($000) $448 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 35,996 Value ($000) $491 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 40,134 Value ($000) $517 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 35,259 Value ($000) $421 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 15,809 Value ($000) $132 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 15,939 Value ($000) $116 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 14,884 Value ($000) $117 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 16,261 Value ($000) $77 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 14,417 Value ($000) $59 Avg Close $4.35 Range $3.72 - $5.28