NAVITAS SEMICONDUCTOR CORP

Ticker: NVTS CUSIP: 63942X106 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 25,675 Value ($000) $183 Avg Close $9.62 Range $6.85 - $17.79
Q3 2025
Shares 25,542 Value ($000) $184 Avg Close $6.69 Range $5.44 - $9.48
Q2 2025
Shares 25,111 Value ($000) $164 Avg Close $3.85 Range $1.52 - $9.17
Q1 2025
Shares 27,299 Value ($000) $56 Avg Close $2.87 Range $1.80 - $4.55
Q4 2024
Shares 25,000 Value ($000) $89 Avg Close $2.78 Range $1.75 - $4.66
Q3 2024
Shares 25,000 Value ($000) $61 Avg Close $3.25 Range $2.14 - $4.93
Q2 2024
Shares 25,000 Value ($000) $98 Avg Close $4.21 Range $3.48 - $5.13
Q1 2024
Shares 25,000 Value ($000) $119 Avg Close $5.87 Range $4.16 - $7.92
Q4 2023
Shares 25,000 Value ($000) $202 Avg Close $6.71 Range $4.76 - $8.44
Q3 2023
Shares 25,000 Value ($000) $174 Avg Close $8.85 Range $6.72 - $11.16
Q2 2023
Shares 100,000 Value ($000) $1,054 Avg Close $7.74 Range $5.16 - $10.62
Q1 2023
Shares 100,000 Value ($000) $731 Avg Close $5.61 Range $3.53 - $7.37
Q4 2022
Shares 100,000 Value ($000) $0 Avg Close $4.29 Range $3.11 - $5.91
Q3 2022
Shares 100,000 Value ($000) $485 Avg Close $5.19 Range $3.51 - $8.10
Q2 2022
Shares 75,000 Value ($000) $290 Avg Close $6.91 Range $3.84 - $10.58
Q1 2022
Shares 75,000 Value ($000) $771 Avg Close $10.25 Range $7.56 - $17.34
Q4 2021
Shares 75,000 Value ($000) $1,276 Avg Close $16.01 Range $11.73 - $22.19