NEXTRACKER INC

Ticker: NXT CUSIP: 65290E101 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 9,600 Value ($000) $836 Avg Close $90.67 Range $73.07 - $112.74
Q3 2025
Shares 41,587 Value ($000) $3,077 Avg Close $64.43 Range $52.61 - $77.79
Q2 2025
Shares 102,492 Value ($000) $5,572 Avg Close $50.16 Range $36.06 - $63.19
Q1 2025
Shares 18,016 Value ($000) $759 Avg Close $44.46 Range $37.16 - $52.27
Q4 2024
Shares 23,407 Value ($000) $855 Avg Close $36.62 Range $30.93 - $44.24
Q3 2024
Shares 8,890 Value ($000) $333 Avg Close $41.68 Range $32.65 - $53.40
Q2 2024
Shares 17,503 Value ($000) $821 Avg Close $49.73 Range $42.02 - $62.31
Q1 2024
Shares 54,523 Value ($000) $3,068 Avg Close $53.20 Range $39.75 - $62.14
Q3 2023
Shares 234,184 Value ($000) $9,405 Avg Close $40.48 Range $35.70 - $46.55
Q2 2023
Shares 261,237 Value ($000) $10,400 Avg Close $36.66 Range $29.28 - $43.97
Q1 2023
Shares 156,900 Value ($000) $5,689 Avg Close $31.66 Range $28.24 - $37.83