NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Nixon Capital, LLC's Holding History (CIK: 0001846352)

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

Q4 2025
Shares 1,648,009 Value ($000) $27,588 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 1,628,806 Value ($000) $26,077 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 1,634,511 Value ($000) $22,425 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 1,662,478 Value ($000) $17,024 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 1,201,473 Value ($000) $14,406 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 1,177,519 Value ($000) $16,073 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 1,007,359 Value ($000) $12,985 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 864,989 Value ($000) $10,319 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 310,016 Value ($000) $2,582 Avg Close $8.08 Range $6.80 - $8.87