NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 126,538 Value ($000) $2,118 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 124,488 Value ($000) $1,993 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 73,795 Value ($000) $1,012 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 103,718 Value ($000) $1,062 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 98,211 Value ($000) $1,017 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 99,162 Value ($000) $1,354 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 82,785 Value ($000) $1,067 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 164,358 Value ($000) $1,961 Avg Close $10.21 Range $8.06 - $12.38

Q4 2023

Shares 101,604 Value ($000) $846 Avg Close $8.08 Range $6.80 - $8.87

Q3 2023

Shares 95,221 Value ($000) $690 Avg Close $7.48 Range $6.61 - $8.29

Q2 2023

Shares 91,142 Value ($000) $719 Avg Close $6.14 Range $4.34 - $8.06

Q1 2023

Shares 98,154 Value ($000) $467 Avg Close $4.46 Range $3.39 - $5.53

Q4 2022

Shares 98,907 Value ($000) $403 Avg Close $4.35 Range $3.72 - $5.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,538	$2,118	$16.07	$14.56 - $17.84
Q3 2025	124,488	$1,993	$13.95	$11.89 - $16.43
Q2 2025	73,795	$1,012	$11.97	$9.01 - $13.96
Q1 2025	103,718	$1,062	$11.82	$9.78 - $14.08
Q4 2024	98,211	$1,017	$13.30	$10.18 - $16.14
Q3 2024	99,162	$1,354	$13.45	$9.67 - $15.16
Q2 2024	82,785	$1,067	$11.64	$10.43 - $13.01
Q1 2024	164,358	$1,961	$10.21	$8.06 - $12.38
Q4 2023	101,604	$846	$8.08	$6.80 - $8.87
Q3 2023	95,221	$690	$7.48	$6.61 - $8.29
Q2 2023	91,142	$719	$6.14	$4.34 - $8.06
Q1 2023	98,154	$467	$4.46	$3.39 - $5.53
Q4 2022	98,907	$403	$4.35	$3.72 - $5.28