NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025

Shares 1,485 Value ($000) $25 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 1,485 Value ($000) $24 Avg Close $13.95 Range $11.89 - $16.43

Q1 2025

Shares 923 Value ($000) $9 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 923 Value ($000) $10 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 923 Value ($000) $13 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 923 Value ($000) $12 Avg Close $11.64 Range $10.43 - $13.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,485	$25	$16.07	$14.56 - $17.84
Q3 2025	1,485	$24	$13.95	$11.89 - $16.43
Q1 2025	923	$9	$11.82	$9.78 - $14.08
Q4 2024	923	$10	$13.30	$10.18 - $16.14
Q3 2024	923	$13	$13.45	$9.67 - $15.16
Q2 2024	923	$12	$11.64	$10.43 - $13.01