NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025

Shares 20,315 Value ($000) $340 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 19,865 Value ($000) $318 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 17,924 Value ($000) $246 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 18,074 Value ($000) $185 Avg Close $11.82 Range $9.78 - $14.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,315	$340	$16.07	$14.56 - $17.84
Q3 2025	19,865	$318	$13.95	$11.89 - $16.43
Q2 2025	17,924	$246	$11.97	$9.01 - $13.96
Q1 2025	18,074	$185	$11.82	$9.78 - $14.08