NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

PharVision Advisers, LLC's Holding History (CIK: 0001898824)

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

Q3 2025

Shares 10,234 Value ($000) $164 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 17,071 Value ($000) $234 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 12,577 Value ($000) $129 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 38,517 Value ($000) $399 Avg Close $13.30 Range $10.18 - $16.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,234	$164	$13.95	$11.89 - $16.43
Q2 2025	17,071	$234	$11.97	$9.01 - $13.96
Q1 2025	12,577	$129	$11.82	$9.78 - $14.08
Q4 2024	38,517	$399	$13.30	$10.18 - $16.14