NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 25 Value ($000) $0 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 10 Value ($000) $0 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 86 Value ($000) $1 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 41,609 Value ($000) $426 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 80,650 Value ($000) $836 Avg Close $13.30 Range $10.18 - $16.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25	$0	$16.07	$14.56 - $17.84
Q3 2025	10	$0	$13.95	$11.89 - $16.43
Q2 2025	86	$1	$11.97	$9.01 - $13.96
Q1 2025	41,609	$426	$11.82	$9.78 - $14.08
Q4 2024	80,650	$836	$13.30	$10.18 - $16.14