NEXTRACKER INC

Ticker: NXT CUSIP: 65290E101 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,815,130 Value ($000) $158,116 Avg Close $90.67 Range $73.07 - $112.74
Q3 2025
Shares 1,802,236 Value ($000) $133,347 Avg Close $64.43 Range $52.61 - $77.79
Q2 2025
Shares 1,336,770 Value ($000) $72,680 Avg Close $50.16 Range $36.06 - $63.19
Q1 2025
Shares 1,321,401 Value ($000) $55,684 Avg Close $44.46 Range $37.16 - $52.27
Q4 2024
Shares 1,331,078 Value ($000) $48,624 Avg Close $36.62 Range $30.93 - $44.24
Q3 2024
Shares 1,320,916 Value ($000) $49,508 Avg Close $41.68 Range $32.65 - $53.40
Q2 2024
Shares 1,059,393 Value ($000) $49,664 Avg Close $49.73 Range $42.02 - $62.31
Q1 2024
Shares 1,029,525 Value ($000) $57,931 Avg Close $53.20 Range $39.75 - $62.14
Q4 2023
Shares 385,820 Value ($000) $18,076 Avg Close $39.13 Range $32.14 - $49.82
Q3 2023
Shares 380,808 Value ($000) $15,293 Avg Close $40.48 Range $35.70 - $46.55
Q2 2023
Shares 307,395 Value ($000) $12,237 Avg Close $36.66 Range $29.28 - $43.97
Q1 2023
Shares 208,868 Value ($000) $7,574 Avg Close $31.66 Range $28.24 - $37.83