NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 14,525 Value ($000) $243 Avg Close $16.07 Range $14.56 - $17.84

Q2 2025

Shares 307,110 Value ($000) $4,214 Avg Close $11.97 Range $9.01 - $13.96

Q4 2024

Shares 986 Value ($000) $10 Avg Close $13.30 Range $10.18 - $16.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,525	$243	$16.07	$14.56 - $17.84
Q2 2025	307,110	$4,214	$11.97	$9.01 - $13.96
Q4 2024	986	$10	$13.30	$10.18 - $16.14