NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 4,745,936 Value ($000) $79,444 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 4,641,797 Value ($000) $74,313 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 4,447,307 Value ($000) $61,003 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 4,031,564 Value ($000) $41,283 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 3,791,418 Value ($000) $39,279 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 2,720,050 Value ($000) $37,129 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 197,200 Value ($000) $2,542 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 56,421 Value ($000) $673 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 63,624 Value ($000) $530 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 60,518 Value ($000) $439 Avg Close $7.48 Range $6.61 - $8.29