NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

DEEPWATER ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964171)

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

Q4 2025
Shares 997,890 Value ($000) $16,705 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 891,896 Value ($000) $14,279 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 1,105,675 Value ($000) $15,170 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 1,259,498 Value ($000) $12,897 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 1,504,169 Value ($000) $15,583 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 1,001,874 Value ($000) $13,676 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 1,201,514 Value ($000) $15,488 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 1,325,821 Value ($000) $15,817 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 1,640,731 Value ($000) $13,667 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 1,756,278 Value ($000) $12,733 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 1,653,490 Value ($000) $13,046 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 2,260,398 Value ($000) $10,759 Avg Close $4.46 Range $3.39 - $5.53