NAVITAS SEMICONDUCTOR CORP

Ticker: NVTS CUSIP: 63942X106 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 12,558 Value ($000) $90 Avg Close $9.62 Range $6.85 - $17.79

Q3 2025

Shares 10,441 Value ($000) $75 Avg Close $6.69 Range $5.44 - $9.48

Q2 2025

Shares 10,441 Value ($000) $68 Avg Close $3.85 Range $1.52 - $9.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,558	$90	$9.62	$6.85 - $17.79
Q3 2025	10,441	$75	$6.69	$5.44 - $9.48
Q2 2025	10,441	$68	$3.85	$1.52 - $9.17