NAVITAS SEMICONDUCTOR CORP

Ticker: NVTS CUSIP: 63942X106 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 45,729 Value ($000) $327 Avg Close $9.62 Range $6.85 - $17.79

Q3 2025

Shares 43,988 Value ($000) $318 Avg Close $6.69 Range $5.44 - $9.48

Q2 2025

Shares 45,758 Value ($000) $300 Avg Close $3.85 Range $1.52 - $9.17

Q1 2025

Shares 44,091 Value ($000) $90 Avg Close $2.87 Range $1.80 - $4.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,729	$327	$9.62	$6.85 - $17.79
Q3 2025	43,988	$318	$6.69	$5.44 - $9.48
Q2 2025	45,758	$300	$3.85	$1.52 - $9.17
Q1 2025	44,091	$90	$2.87	$1.80 - $4.55