NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

SurgoCap Partners LP's Holding History (CIK: 0001960830)

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

Q4 2025
Shares 10,520,395 Value ($000) $176,111 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 14,005,429 Value ($000) $224,227 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 12,215,600 Value ($000) $167,598 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 5,701,787 Value ($000) $58,386 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 7,151,552 Value ($000) $74,090 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 7,004,177 Value ($000) $95,607 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 7,580,264 Value ($000) $97,710 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 6,819,893 Value ($000) $81,361 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 9,950,708 Value ($000) $82,889 Avg Close $8.08 Range $6.80 - $8.87