NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Evergreen Quality Fund GP, Ltd.'s Holding History (CIK: 0002016939)

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

Q3 2025
Shares 3,423,240 Value ($000) $54,806 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 2,260,800 Value ($000) $31,018 Avg Close $11.97 Range $9.01 - $13.96