NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025

Shares 865,762 Value ($000) $14,482 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 907,648 Value ($000) $14,524 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 901,422 Value ($000) $12,308 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 847,013 Value ($000) $8,687 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 746,408 Value ($000) $7,729 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 817,273 Value ($000) $11,178 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 20,533 Value ($000) $265 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 18,273 Value ($000) $218 Avg Close $10.21 Range $8.06 - $12.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	865,762	$14,482	$16.07	$14.56 - $17.84
Q3 2025	907,648	$14,524	$13.95	$11.89 - $16.43
Q2 2025	901,422	$12,308	$11.97	$9.01 - $13.96
Q1 2025	847,013	$8,687	$11.82	$9.78 - $14.08
Q4 2024	746,408	$7,729	$13.30	$10.18 - $16.14
Q3 2024	817,273	$11,178	$13.45	$9.67 - $15.16
Q2 2024	20,533	$265	$11.64	$10.43 - $13.01
Q1 2024	18,273	$218	$10.21	$8.06 - $12.38