NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025

Shares 282,633 Value ($000) $4,731 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 282,633 Value ($000) $4,525 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 270,658 Value ($000) $3,713 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 180,697 Value ($000) $1,850 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 232,615 Value ($000) $2,410 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 217,264 Value ($000) $2,966 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 217,264 Value ($000) $2,801 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 174,505 Value ($000) $2,082 Avg Close $10.21 Range $8.06 - $12.38

Q4 2023

Shares 93,881 Value ($000) $782 Avg Close $8.08 Range $6.80 - $8.87

Q4 2022

Shares 248,425 Value ($000) $1,011 Avg Close $4.35 Range $3.72 - $5.28

Q3 2022

Shares 365,377 Value ($000) $1,608 Avg Close $4.59 Range $3.61 - $5.88

Q2 2022

Shares 313,858 Value ($000) $1,174 Avg Close $5.07 Range $3.26 - $8.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	282,633	$4,731	$16.07	$14.56 - $17.84
Q3 2025	282,633	$4,525	$13.95	$11.89 - $16.43
Q2 2025	270,658	$3,713	$11.97	$9.01 - $13.96
Q1 2025	180,697	$1,850	$11.82	$9.78 - $14.08
Q4 2024	232,615	$2,410	$13.30	$10.18 - $16.14
Q3 2024	217,264	$2,966	$13.45	$9.67 - $15.16
Q2 2024	217,264	$2,801	$11.64	$10.43 - $13.01
Q1 2024	174,505	$2,082	$10.21	$8.06 - $12.38
Q4 2023	93,881	$782	$8.08	$6.80 - $8.87
Q4 2022	248,425	$1,011	$4.35	$3.72 - $5.28
Q3 2022	365,377	$1,608	$4.59	$3.61 - $5.88
Q2 2022	313,858	$1,174	$5.07	$3.26 - $8.34