NEXTRACKER INC

Ticker: NXT CUSIP: 65290E101 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 222,249 Value ($000) $16,444 Avg Close $64.43 Range $52.61 - $77.79

Q2 2025

Shares 435,967 Value ($000) $23,704 Avg Close $50.16 Range $36.06 - $63.19

Q1 2025

Shares 11,982 Value ($000) $505 Avg Close $44.46 Range $37.16 - $52.27

Q4 2024

Shares 391,045 Value ($000) $14,285 Avg Close $36.62 Range $30.93 - $44.24

Q3 2024

Shares 430,645 Value ($000) $16,141 Avg Close $41.68 Range $32.65 - $53.40

Q2 2024

Shares 739,235 Value ($000) $34,655 Avg Close $49.73 Range $42.02 - $62.31

Q1 2024

Shares 232,581 Value ($000) $13,087 Avg Close $53.20 Range $39.75 - $62.14

Q4 2023

Shares 107,984 Value ($000) $5,059 Avg Close $39.13 Range $32.14 - $49.82

Q3 2023

Shares 104,178 Value ($000) $4,184 Avg Close $40.48 Range $35.70 - $46.55

Q2 2023

Shares 112,392 Value ($000) $4,474 Avg Close $36.66 Range $29.28 - $43.97

Q1 2023

Shares 104,000 Value ($000) $3,771 Avg Close $31.66 Range $28.24 - $37.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	222,249	$16,444	$64.43	$52.61 - $77.79
Q2 2025	435,967	$23,704	$50.16	$36.06 - $63.19
Q1 2025	11,982	$505	$44.46	$37.16 - $52.27
Q4 2024	391,045	$14,285	$36.62	$30.93 - $44.24
Q3 2024	430,645	$16,141	$41.68	$32.65 - $53.40
Q2 2024	739,235	$34,655	$49.73	$42.02 - $62.31
Q1 2024	232,581	$13,087	$53.20	$39.75 - $62.14
Q4 2023	107,984	$5,059	$39.13	$32.14 - $49.82
Q3 2023	104,178	$4,184	$40.48	$35.70 - $46.55
Q2 2023	112,392	$4,474	$36.66	$29.28 - $43.97
Q1 2023	104,000	$3,771	$31.66	$28.24 - $37.83