NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025

Shares 12,099 Value ($000) $203 Avg Close $16.07 Range $14.56 - $17.84

Q2 2025

Shares 10,190 Value ($000) $140 Avg Close $11.97 Range $9.01 - $13.96

Q4 2024

Shares 13,610 Value ($000) $141 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 16,923 Value ($000) $231 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 18,103 Value ($000) $233 Avg Close $11.64 Range $10.43 - $13.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,099	$203	$16.07	$14.56 - $17.84
Q2 2025	10,190	$140	$11.97	$9.01 - $13.96
Q4 2024	13,610	$141	$13.30	$10.18 - $16.14
Q3 2024	16,923	$231	$13.45	$9.67 - $15.16
Q2 2024	18,103	$233	$11.64	$10.43 - $13.01