NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025

Shares 96,231 Value ($000) $1,611 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 91,693 Value ($000) $1,468 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 90,596 Value ($000) $1,243 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 90,131 Value ($000) $923 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 89,356 Value ($000) $926 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 103,791 Value ($000) $1,417 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 99,238 Value ($000) $1,279 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 103,431 Value ($000) $1,234 Avg Close $10.21 Range $8.06 - $12.38

Q4 2023

Shares 14,275 Value ($000) $119 Avg Close $8.08 Range $6.80 - $8.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,231	$1,611	$16.07	$14.56 - $17.84
Q3 2025	91,693	$1,468	$13.95	$11.89 - $16.43
Q2 2025	90,596	$1,243	$11.97	$9.01 - $13.96
Q1 2025	90,131	$923	$11.82	$9.78 - $14.08
Q4 2024	89,356	$926	$13.30	$10.18 - $16.14
Q3 2024	103,791	$1,417	$13.45	$9.67 - $15.16
Q2 2024	99,238	$1,279	$11.64	$10.43 - $13.01
Q1 2024	103,431	$1,234	$10.21	$8.06 - $12.38
Q4 2023	14,275	$119	$8.08	$6.80 - $8.87