NEXTRACKER INC

Ticker: NXT CUSIP: 65290E101 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 759 Value ($000) $56 Avg Close $64.43 Range $52.61 - $77.79
Q2 2025
Shares 1,122 Value ($000) $61 Avg Close $50.16 Range $36.06 - $63.19
Q1 2025
Shares 1,917 Value ($000) $81 Avg Close $44.46 Range $37.16 - $52.27
Q4 2024
Shares 356 Value ($000) $13 Avg Close $36.62 Range $30.93 - $44.24
Q3 2024
Shares 1,119 Value ($000) $42 Avg Close $41.68 Range $32.65 - $53.40
Q2 2024
Shares 693 Value ($000) $32 Avg Close $49.73 Range $42.02 - $62.31
Q1 2024
Shares 671 Value ($000) $38 Avg Close $53.20 Range $39.75 - $62.14
Q4 2023
Shares 1,428 Value ($000) $67 Avg Close $39.13 Range $32.14 - $49.82
Q3 2023
Shares 480 Value ($000) $19 Avg Close $40.48 Range $35.70 - $46.55