NAVITAS SEMICONDUCTOR CORP

Ticker: NVTS CUSIP: 63942X106 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 13,476 Value ($000) $96 Avg Close $9.62 Range $6.85 - $17.79
Q3 2025
Shares 11,971 Value ($000) $86 Avg Close $6.69 Range $5.44 - $9.48
Q2 2025
Shares 1,079 Value ($000) $7 Avg Close $3.85 Range $1.52 - $9.17
Q1 2025
Shares 2,226 Value ($000) $5 Avg Close $2.87 Range $1.80 - $4.55
Q4 2024
Shares 498 Value ($000) $2 Avg Close $2.78 Range $1.75 - $4.66
Q3 2024
Shares 638 Value ($000) $2 Avg Close $3.25 Range $2.14 - $4.93
Q2 2024
Shares 78,157 Value ($000) $307 Avg Close $4.21 Range $3.48 - $5.13
Q1 2024
Shares 73,893 Value ($000) $352 Avg Close $5.87 Range $4.16 - $7.92
Q4 2023
Shares 65,328 Value ($000) $527 Avg Close $6.71 Range $4.76 - $8.44
Q3 2023
Shares 52,247 Value ($000) $363 Avg Close $8.85 Range $6.72 - $11.16
Q2 2023
Shares 219,643 Value ($000) $2,315 Avg Close $7.74 Range $5.16 - $10.62
Q1 2023
Shares 62,992 Value ($000) $460 Avg Close $5.61 Range $3.53 - $7.37