NEXTRACKER INC

Ticker: NXT CUSIP: 65290E101 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 5,248 Value ($000) $457 Avg Close $90.67 Range $73.07 - $112.74

Q3 2025

Shares 4,502 Value ($000) $333 Avg Close $64.43 Range $52.61 - $77.79

Q3 2024

Shares 13,520 Value ($000) $507 Avg Close $41.68 Range $32.65 - $53.40

Q2 2024

Shares 11,225 Value ($000) $526 Avg Close $49.73 Range $42.02 - $62.31

Q1 2024

Shares 6,718 Value ($000) $378 Avg Close $53.20 Range $39.75 - $62.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,248	$457	$90.67	$73.07 - $112.74
Q3 2025	4,502	$333	$64.43	$52.61 - $77.79
Q3 2024	13,520	$507	$41.68	$32.65 - $53.40
Q2 2024	11,225	$526	$49.73	$42.02 - $62.31
Q1 2024	6,718	$378	$53.20	$39.75 - $62.14