NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 16,892 Value ($000) $283 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 15,988 Value ($000) $256 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 24,054 Value ($000) $330 Avg Close $11.97 Range $9.01 - $13.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,892	$283	$16.07	$14.56 - $17.84
Q3 2025	15,988	$256	$13.95	$11.89 - $16.43
Q2 2025	24,054	$330	$11.97	$9.01 - $13.96