NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

LTS One Management LP's Holding History (CIK: 0001894188)

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

Q4 2025

Shares 866,500 Value ($000) $14,505 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 1,000,000 Value ($000) $16,010 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 1,585,000 Value ($000) $21,746 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 675,000 Value ($000) $6,912 Avg Close $11.82 Range $9.78 - $14.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	866,500	$14,505	$16.07	$14.56 - $17.84
Q3 2025	1,000,000	$16,010	$13.95	$11.89 - $16.43
Q2 2025	1,585,000	$21,746	$11.97	$9.01 - $13.96
Q1 2025	675,000	$6,912	$11.82	$9.78 - $14.08