NEXTRACKER INC

Ticker: NXT CUSIP: 65290E101 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2024
Shares 332,007 Value ($000) $12,128 Avg Close $36.62 Range $30.93 - $44.24
Q3 2024
Shares 140,447 Value ($000) $5,264 Avg Close $41.68 Range $32.65 - $53.40
Q1 2024
Shares 123,789 Value ($000) $6,966 Avg Close $53.20 Range $39.75 - $62.14
Q4 2023
Shares 26,181 Value ($000) $1,227 Avg Close $39.13 Range $32.14 - $49.82