NEXTRACKER INC

Ticker: NXT CUSIP: 65290E101 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025

Shares 31,425 Value ($000) $1,709 Avg Close $50.16 Range $36.06 - $63.19

Q1 2025

Shares 4,237 Value ($000) $179 Avg Close $44.46 Range $37.16 - $52.27

Q4 2024

Shares 45,400 Value ($000) $1,658 Avg Close $36.62 Range $30.93 - $44.24

Q3 2024

Shares 90,000 Value ($000) $3,373 Avg Close $41.68 Range $32.65 - $53.40

Q1 2024

Shares 45,230 Value ($000) $2,545 Avg Close $53.20 Range $39.75 - $62.14

Q4 2023

Shares 20,000 Value ($000) $937 Avg Close $39.13 Range $32.14 - $49.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	31,425	$1,709	$50.16	$36.06 - $63.19
Q1 2025	4,237	$179	$44.46	$37.16 - $52.27
Q4 2024	45,400	$1,658	$36.62	$30.93 - $44.24
Q3 2024	90,000	$3,373	$41.68	$32.65 - $53.40
Q1 2024	45,230	$2,545	$53.20	$39.75 - $62.14
Q4 2023	20,000	$937	$39.13	$32.14 - $49.82