NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 2,109 Value ($000) $35 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 1,702 Value ($000) $27 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 5,637 Value ($000) $77 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 8,913 Value ($000) $91 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 9,095 Value ($000) $94 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 7,890 Value ($000) $108 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 3,853 Value ($000) $50 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 9,036 Value ($000) $108 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 4,988 Value ($000) $42 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 5,033 Value ($000) $36 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 14,274 Value ($000) $113 Avg Close $6.14 Range $4.34 - $8.06