NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025

Shares 14,769 Value ($000) $247 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 13,584 Value ($000) $217 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 13,540 Value ($000) $186 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 10,144 Value ($000) $104 Avg Close $11.82 Range $9.78 - $14.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,769	$247	$16.07	$14.56 - $17.84
Q3 2025	13,584	$217	$13.95	$11.89 - $16.43
Q2 2025	13,540	$186	$11.97	$9.01 - $13.96
Q1 2025	10,144	$104	$11.82	$9.78 - $14.08