NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

TRIGLAV INVESTMENTS, D.O.O.'s Holding History (CIK: 0002056690)

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

Q4 2025

Shares 88,247 Value ($000) $1,477 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 50,000 Value ($000) $801 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 50,000 Value ($000) $686 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 61,975 Value ($000) $9,820 Avg Close $11.82 Range $9.78 - $14.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,247	$1,477	$16.07	$14.56 - $17.84
Q3 2025	50,000	$801	$13.95	$11.89 - $16.43
Q2 2025	50,000	$686	$11.97	$9.01 - $13.96
Q1 2025	61,975	$9,820	$11.82	$9.78 - $14.08