NEXTRACKER INC

Ticker: NXT CUSIP: 65290E101 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025

Shares 105,484 Value ($000) $9,189 Avg Close $90.67 Range $73.07 - $112.74

Q3 2025

Shares 117,054 Value ($000) $8,661 Avg Close $64.43 Range $52.61 - $77.79

Q2 2025

Shares 4,810 Value ($000) $262 Avg Close $50.16 Range $36.06 - $63.19

Q1 2024

Shares 102,405 Value ($000) $5,762 Avg Close $53.20 Range $39.75 - $62.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,484	$9,189	$90.67	$73.07 - $112.74
Q3 2025	117,054	$8,661	$64.43	$52.61 - $77.79
Q2 2025	4,810	$262	$50.16	$36.06 - $63.19
Q1 2024	102,405	$5,762	$53.20	$39.75 - $62.14