NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025

Shares 541,216 Value ($000) $9,060 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 515,183 Value ($000) $8,248 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 824,623 Value ($000) $11,314 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 241,704 Value ($000) $2,475 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 210,503 Value ($000) $2,181 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 182,128 Value ($000) $2,486 Avg Close $13.45 Range $9.67 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	541,216	$9,060	$16.07	$14.56 - $17.84
Q3 2025	515,183	$8,248	$13.95	$11.89 - $16.43
Q2 2025	824,623	$11,314	$11.97	$9.01 - $13.96
Q1 2025	241,704	$2,475	$11.82	$9.78 - $14.08
Q4 2024	210,503	$2,181	$13.30	$10.18 - $16.14
Q3 2024	182,128	$2,486	$13.45	$9.67 - $15.16