NEXTRACKER INC

Ticker: NXT CUSIP: 65290E101 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 44,557 Value ($000) $3,881 Avg Close $90.67 Range $73.07 - $112.74
Q3 2025
Shares 79,922 Value ($000) $5,913 Avg Close $64.43 Range $52.61 - $77.79
Q2 2025
Shares 30,708 Value ($000) $1,670 Avg Close $50.16 Range $36.06 - $63.19
Q1 2025
Shares 55,043 Value ($000) $2,320 Avg Close $44.46 Range $37.16 - $52.27
Q4 2024
Shares 56,190 Value ($000) $2,053 Avg Close $36.62 Range $30.93 - $44.24
Q3 2024
Shares 963,698 Value ($000) $36,119 Avg Close $41.68 Range $32.65 - $53.40
Q2 2024
Shares 372,210 Value ($000) $17,449 Avg Close $49.73 Range $42.02 - $62.31
Q1 2024
Shares 1,586,766 Value ($000) $89,287 Avg Close $53.20 Range $39.75 - $62.14
Q4 2023
Shares 7,259 Value ($000) $340 Avg Close $39.13 Range $32.14 - $49.82
Q3 2023
Shares 8,172 Value ($000) $328 Avg Close $40.48 Range $35.70 - $46.55