NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025

Shares 23,900 Value ($000) $400 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 21,300 Value ($000) $341 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 15,300 Value ($000) $210 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 5,300 Value ($000) $54 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 4,800 Value ($000) $50 Avg Close $13.30 Range $10.18 - $16.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,900	$400	$16.07	$14.56 - $17.84
Q3 2025	21,300	$341	$13.95	$11.89 - $16.43
Q2 2025	15,300	$210	$11.97	$9.01 - $13.96
Q1 2025	5,300	$54	$11.82	$9.78 - $14.08
Q4 2024	4,800	$50	$13.30	$10.18 - $16.14