NEXTRACKER INC

Ticker: NXT CUSIP: 65290E101 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 983,661 Value ($000) $85,687 Avg Close $90.67 Range $73.07 - $112.74
Q3 2025
Shares 1,060,320 Value ($000) $78,453 Avg Close $64.43 Range $52.61 - $77.79
Q2 2025
Shares 1,138,496 Value ($000) $61,900 Avg Close $50.16 Range $36.06 - $63.19
Q1 2025
Shares 1,102,854 Value ($000) $46,474 Avg Close $44.46 Range $37.16 - $52.27
Q4 2024
Shares 1,104,170 Value ($000) $40,335 Avg Close $36.62 Range $30.93 - $44.24
Q3 2024
Shares 1,114,710 Value ($000) $41,779 Avg Close $41.68 Range $32.65 - $53.40
Q2 2024
Shares 1,142,274 Value ($000) $53,550 Avg Close $49.73 Range $42.02 - $62.31
Q1 2024
Shares 464,013 Value ($000) $26,110 Avg Close $53.20 Range $39.75 - $62.14
Q4 2023
Shares 236,035 Value ($000) $11,058 Avg Close $39.13 Range $32.14 - $49.82
Q3 2023
Shares 178,115 Value ($000) $7,153 Avg Close $40.48 Range $35.70 - $46.55
Q2 2023
Shares 110,830 Value ($000) $4,412 Avg Close $36.66 Range $29.28 - $43.97
Q1 2023
Shares 90,364 Value ($000) $3,277 Avg Close $31.66 Range $28.24 - $37.83