NEXTRACKER INC

Ticker: NXT CUSIP: 65290E101 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 369,253 Value ($000) $32,166 Avg Close $90.67 Range $73.07 - $112.74
Q2 2025
Shares 4,749 Value ($000) $258 Avg Close $50.16 Range $36.06 - $63.19
Q1 2025
Shares 37,404 Value ($000) $1,576 Avg Close $44.46 Range $37.16 - $52.27
Q4 2024
Shares 33,960 Value ($000) $1,241 Avg Close $36.62 Range $30.93 - $44.24
Q3 2024
Shares 51,359 Value ($000) $1,925 Avg Close $41.68 Range $32.65 - $53.40
Q1 2024
Shares 61,591 Value ($000) $3,466 Avg Close $53.20 Range $39.75 - $62.14
Q4 2023
Shares 23,994 Value ($000) $1,124 Avg Close $39.13 Range $32.14 - $49.82
Q3 2023
Shares 7,325 Value ($000) $294 Avg Close $40.48 Range $35.70 - $46.55