NANO NUCLEAR ENERGY INC

Ticker: NNE CUSIP: 63010H108 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 27,602 Value ($000) $663 Avg Close $38.28 Range $23.61 - $60.87

Q3 2025

Shares 18,055 Value ($000) $696 Avg Close $35.51 Range $27.87 - $47.43

Q2 2025

Shares 14,307 Value ($000) $493 Avg Close $27.55 Range $17.26 - $40.10

Q1 2025

Shares 12,093 Value ($000) $320 Avg Close $30.54 Range $19.21 - $48.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,602	$663	$38.28	$23.61 - $60.87
Q3 2025	18,055	$696	$35.51	$27.87 - $47.43
Q2 2025	14,307	$493	$27.55	$17.26 - $40.10
Q1 2025	12,093	$320	$30.54	$19.21 - $48.05