NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 100 Value ($000) $1 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 100 Value ($000) $1 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 100 Value ($000) $1 Avg Close $13.30 Range $10.18 - $16.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	100	$1	$11.97	$9.01 - $13.96
Q1 2025	100	$1	$11.82	$9.78 - $14.08
Q4 2024	100	$1	$13.30	$10.18 - $16.14