NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

AssuredPartners Investment Advisors, LLC's Holding History (CIK: 0002055492)

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

Q4 2025

Shares 12,996 Value ($000) $218 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 12,996 Value ($000) $208 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 13,266 Value ($000) $182 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 15,659 Value ($000) $160 Avg Close $11.82 Range $9.78 - $14.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,996	$218	$16.07	$14.56 - $17.84
Q3 2025	12,996	$208	$13.95	$11.89 - $16.43
Q2 2025	13,266	$182	$11.97	$9.01 - $13.96
Q1 2025	15,659	$160	$11.82	$9.78 - $14.08