NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Blue Owl Capital Holdings LP's Holding History (CIK: 0001858703)

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

Q4 2025

Shares 173,873 Value ($000) $2,911 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 173,873 Value ($000) $2,784 Avg Close $13.95 Range $11.89 - $16.43

Q3 2024

Shares 91,324 Value ($000) $1,247 Avg Close $13.45 Range $9.67 - $15.16

Q4 2022

Shares 1,397,686 Value ($000) $5,689 Avg Close $4.35 Range $3.72 - $5.28

Q3 2022

Shares 1,397,686 Value ($000) $6,150 Avg Close $4.59 Range $3.61 - $5.88

Q2 2022

Shares 1,397,686 Value ($000) $5,227 Avg Close $5.07 Range $3.26 - $8.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,873	$2,911	$16.07	$14.56 - $17.84
Q3 2025	173,873	$2,784	$13.95	$11.89 - $16.43
Q3 2024	91,324	$1,247	$13.45	$9.67 - $15.16
Q4 2022	1,397,686	$5,689	$4.35	$3.72 - $5.28
Q3 2022	1,397,686	$6,150	$4.59	$3.61 - $5.88
Q2 2022	1,397,686	$5,227	$5.07	$3.26 - $8.34