NAVITAS SEMICONDUCTOR CORP

Ticker: NVTS CUSIP: 63942X106 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 1,077,133 Value ($000) $7,691 Avg Close $9.62 Range $6.85 - $17.79
Q3 2025
Shares 505,085 Value ($000) $3,647 Avg Close $6.69 Range $5.44 - $9.48
Q2 2025
Shares 478,769 Value ($000) $3,136 Avg Close $3.85 Range $1.52 - $9.17
Q1 2025
Shares 494,651 Value ($000) $1,014 Avg Close $2.87 Range $1.80 - $4.55
Q4 2024
Shares 619,999 Value ($000) $2,213 Avg Close $2.78 Range $1.75 - $4.66
Q3 2024
Shares 648,227 Value ($000) $1,588 Avg Close $3.25 Range $2.14 - $4.93
Q2 2024
Shares 651,682 Value ($000) $2,561 Avg Close $4.21 Range $3.48 - $5.13
Q1 2024
Shares 989,760 Value ($000) $4,721 Avg Close $5.87 Range $4.16 - $7.92
Q4 2023
Shares 1,055,807 Value ($000) $8,520 Avg Close $6.71 Range $4.76 - $8.44
Q3 2023
Shares 920,008 Value ($000) $6,394 Avg Close $8.85 Range $6.72 - $11.16
Q2 2023
Shares 959,411 Value ($000) $10,112 Avg Close $7.74 Range $5.16 - $10.62
Q1 2023
Shares 923,840 Value ($000) $6,753 Avg Close $5.61 Range $3.53 - $7.37
Q4 2022
Shares 962,691 Value ($000) $3,378 Avg Close $4.29 Range $3.11 - $5.91
Q3 2022
Shares 981,669 Value ($000) $4,761 Avg Close $5.19 Range $3.51 - $8.10
Q2 2022
Shares 832,352 Value ($000) $3,213 Avg Close $6.91 Range $3.84 - $10.58
Q1 2022
Shares 823,156 Value ($000) $8,462 Avg Close $10.25 Range $7.56 - $17.34