NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 683,352 Value ($000) $11,439 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 715,266 Value ($000) $11,451 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 455,451 Value ($000) $6,249 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 617,541 Value ($000) $6,324 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 468,915 Value ($000) $4,858 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 500,850 Value ($000) $6,837 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 562,625 Value ($000) $7,252 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 311,863 Value ($000) $3,721 Avg Close $10.21 Range $8.06 - $12.38

Q4 2023

Shares 14,324 Value ($000) $119 Avg Close $8.08 Range $6.80 - $8.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	683,352	$11,439	$16.07	$14.56 - $17.84
Q3 2025	715,266	$11,451	$13.95	$11.89 - $16.43
Q2 2025	455,451	$6,249	$11.97	$9.01 - $13.96
Q1 2025	617,541	$6,324	$11.82	$9.78 - $14.08
Q4 2024	468,915	$4,858	$13.30	$10.18 - $16.14
Q3 2024	500,850	$6,837	$13.45	$9.67 - $15.16
Q2 2024	562,625	$7,252	$11.64	$10.43 - $13.01
Q1 2024	311,863	$3,721	$10.21	$8.06 - $12.38
Q4 2023	14,324	$119	$8.08	$6.80 - $8.87