NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 259,796 Value ($000) $4,349 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 146,404 Value ($000) $2,344 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 159,946 Value ($000) $2,194 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 206,065 Value ($000) $2,110 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 167,716 Value ($000) $1,738 Avg Close $13.30 Range $10.18 - $16.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	259,796	$4,349	$16.07	$14.56 - $17.84
Q3 2025	146,404	$2,344	$13.95	$11.89 - $16.43
Q2 2025	159,946	$2,194	$11.97	$9.01 - $13.96
Q1 2025	206,065	$2,110	$11.82	$9.78 - $14.08
Q4 2024	167,716	$1,738	$13.30	$10.18 - $16.14