NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 38,447 Value ($000) $644 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 33,803 Value ($000) $541 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 34,900 Value ($000) $479 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 22,209 Value ($000) $227 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 15,144 Value ($000) $157 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 18,057 Value ($000) $246 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 11,369 Value ($000) $147 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 12,716 Value ($000) $152 Avg Close $10.21 Range $8.06 - $12.38