NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 13,092,638 Value ($000) $219,171 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 13,309,694 Value ($000) $213,088 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 12,858,857 Value ($000) $176,424 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 21,613,015 Value ($000) $221,317 Avg Close $11.82 Range $9.78 - $14.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,092,638	$219,171	$16.07	$14.56 - $17.84
Q3 2025	13,309,694	$213,088	$13.95	$11.89 - $16.43
Q2 2025	12,858,857	$176,424	$11.97	$9.01 - $13.96
Q1 2025	21,613,015	$221,317	$11.82	$9.78 - $14.08