NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q4 2025

Shares 23,714 Value ($000) $397 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 23,952 Value ($000) $383 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 24,483 Value ($000) $336 Avg Close $11.97 Range $9.01 - $13.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,714	$397	$16.07	$14.56 - $17.84
Q3 2025	23,952	$383	$13.95	$11.89 - $16.43
Q2 2025	24,483	$336	$11.97	$9.01 - $13.96