NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

MATAURO, LLC's Holding History (CIK: 0002052964)

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

Q4 2025

Shares 147,078 Value ($000) $2,462 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 16,259 Value ($000) $260 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 21,089 Value ($000) $289 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 11,539 Value ($000) $118 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 11,539 Value ($000) $120 Avg Close $13.30 Range $10.18 - $16.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,078	$2,462	$16.07	$14.56 - $17.84
Q3 2025	16,259	$260	$13.95	$11.89 - $16.43
Q2 2025	21,089	$289	$11.97	$9.01 - $13.96
Q1 2025	11,539	$118	$11.82	$9.78 - $14.08
Q4 2024	11,539	$120	$13.30	$10.18 - $16.14