NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 19,455 Value ($000) $326 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 14,931 Value ($000) $239 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 37,549 Value ($000) $515 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 26,940 Value ($000) $276 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 79,728 Value ($000) $826 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 105,625 Value ($000) $1,442 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 106,149 Value ($000) $1,368 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 134,918 Value ($000) $1,610 Avg Close $10.21 Range $8.06 - $12.38