NEXTRACKER INC

Ticker: NXT CUSIP: 65290E101 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025

Shares 55,979 Value ($000) $4,142 Avg Close $64.43 Range $52.61 - $77.79

Q2 2025

Shares 52,221 Value ($000) $2,839 Avg Close $50.16 Range $36.06 - $63.19

Q1 2025

Shares 53,531 Value ($000) $2,256 Avg Close $44.46 Range $37.16 - $52.27

Q4 2024

Shares 50,765 Value ($000) $1,854 Avg Close $36.62 Range $30.93 - $44.24

Q3 2024

Shares 31,932 Value ($000) $1,197 Avg Close $41.68 Range $32.65 - $53.40

Q2 2024

Shares 32,083 Value ($000) $1,504 Avg Close $49.73 Range $42.02 - $62.31

Q1 2024

Shares 22,680 Value ($000) $1,276 Avg Close $53.20 Range $39.75 - $62.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	55,979	$4,142	$64.43	$52.61 - $77.79
Q2 2025	52,221	$2,839	$50.16	$36.06 - $63.19
Q1 2025	53,531	$2,256	$44.46	$37.16 - $52.27
Q4 2024	50,765	$1,854	$36.62	$30.93 - $44.24
Q3 2024	31,932	$1,197	$41.68	$32.65 - $53.40
Q2 2024	32,083	$1,504	$49.73	$42.02 - $62.31
Q1 2024	22,680	$1,276	$53.20	$39.75 - $62.14