NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025

Shares 67,298 Value ($000) $1,127 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 66,410 Value ($000) $1,074 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 64,381 Value ($000) $799 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 64,030 Value ($000) $656 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 71,238 Value ($000) $738 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 69,548 Value ($000) $949 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 89,703 Value ($000) $1,156 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 91,322 Value ($000) $1,001 Avg Close $10.21 Range $8.06 - $12.38

Q4 2023

Shares 37,445 Value ($000) $312 Avg Close $8.08 Range $6.80 - $8.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,298	$1,127	$16.07	$14.56 - $17.84
Q3 2025	66,410	$1,074	$13.95	$11.89 - $16.43
Q2 2025	64,381	$799	$11.97	$9.01 - $13.96
Q1 2025	64,030	$656	$11.82	$9.78 - $14.08
Q4 2024	71,238	$738	$13.30	$10.18 - $16.14
Q3 2024	69,548	$949	$13.45	$9.67 - $15.16
Q2 2024	89,703	$1,156	$11.64	$10.43 - $13.01
Q1 2024	91,322	$1,001	$10.21	$8.06 - $12.38
Q4 2023	37,445	$312	$8.08	$6.80 - $8.87