NANO NUCLEAR ENERGY INC

Ticker: NNE CUSIP: 63010H108 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 59,210 Value ($000) $1,422 Avg Close $38.28 Range $23.61 - $60.87

Q3 2025

Shares 49,881 Value ($000) $1,923 Avg Close $35.51 Range $27.87 - $47.43

Q2 2025

Shares 78,424 Value ($000) $2,705 Avg Close $27.55 Range $17.26 - $40.10

Q1 2025

Shares 38,728 Value ($000) $1,025 Avg Close $30.54 Range $19.21 - $48.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,210	$1,422	$38.28	$23.61 - $60.87
Q3 2025	49,881	$1,923	$35.51	$27.87 - $47.43
Q2 2025	78,424	$2,705	$27.55	$17.26 - $40.10
Q1 2025	38,728	$1,025	$30.54	$19.21 - $48.05