NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Core Wealth Partners LLC's Holding History (CIK: 0001965078)

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

Q4 2025

Shares 14,000 Value ($000) $234 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 13,500 Value ($000) $216 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 12,500 Value ($000) $172 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 11,500 Value ($000) $118 Avg Close $11.82 Range $9.78 - $14.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,000	$234	$16.07	$14.56 - $17.84
Q3 2025	13,500	$216	$13.95	$11.89 - $16.43
Q2 2025	12,500	$172	$11.97	$9.01 - $13.96
Q1 2025	11,500	$118	$11.82	$9.78 - $14.08