NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Warther Private Wealth, LLC's Holding History (CIK: 0001954551)

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

Q4 2025
Shares 1,030,169 Value ($000) $17,245 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 1,327,019 Value ($000) $21,246 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 1,868,469 Value ($000) $25,635 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 2,040,141 Value ($000) $20,891 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 1,456,594 Value ($000) $15,090 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 857,344 Value ($000) $11,703 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 843,394 Value ($000) $10,871 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 572,294 Value ($000) $6,827 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 473,944 Value ($000) $3,948 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 32,809 Value ($000) $238 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 23,309 Value ($000) $184 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 23,309 Value ($000) $111 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 29,534 Value ($000) $120 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 27,916 Value ($000) $123 Avg Close $4.59 Range $3.61 - $5.88
Q2 2022
Shares 15,282 Value ($000) $60 Avg Close $5.07 Range $3.26 - $8.34