NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2025

Shares 677,541 Value ($000) $4,702 Avg Close $5.65 Range $3.91 - $7.25

Q1 2025

Shares 705,024 Value ($000) $3,166 Avg Close $5.91 Range $4.30 - $7.71

Q4 2024

Shares 623,857 Value ($000) $4,117 Avg Close $7.54 Range $6.51 - $8.96

Q3 2024

Shares 451,358 Value ($000) $2,947 Avg Close $6.21 Range $4.95 - $7.61

Q2 2024

Shares 440,813 Value ($000) $3,077 Avg Close $7.66 Range $6.57 - $8.88

Q1 2022

Shares 299,820 Value ($000) $1,699,472 Avg Close $4.80 Range $3.67 - $6.00

Q4 2021

Shares 299,820 Value ($000) $1,314,968 Avg Close $5.14 Range $3.92 - $6.50

Q3 2021

Shares 288,370 Value ($000) $1,370,318 Avg Close $4.42 Range $3.47 - $6.17

Q2 2021

Shares 253,740 Value ($000) $1,045,042 Avg Close $4.26 Range $3.42 - $5.04

Q1 2021

Shares 252,640 Value ($000) $910,577 Avg Close $3.40 Range $2.55 - $4.27

Q4 2020

Shares 211,140 Value ($000) $581,712 Avg Close $2.00 Range $1.61 - $2.89

Q3 2020

Shares 272,940 Value ($000) $472,014 Avg Close $1.70 Range $1.27 - $2.04

Q2 2020

Shares 327,040 Value ($000) $425,009 Avg Close $1.28 Range $0.78 - $1.59

Q1 2020

Shares 223,140 Value ($000) $169,313 Avg Close $1.00 Range $0.50 - $1.29

Q4 2019

Shares 148,640 Value ($000) $191,425 Avg Close $1.28 Range $1.16 - $1.44

Q3 2019

Shares 188,640 Value ($000) $245,062 Avg Close $1.38 Range $1.10 - $1.78

Q2 2019

Shares 174,100 Value ($000) $271,792 Avg Close $1.55 Range $1.34 - $1.84

Q1 2019

Shares 126,300 Value ($000) $204,205 Avg Close $1.74 Range $1.54 - $2.00

Q4 2018

Shares 86,300 Value ($000) $152,279 Avg Close $2.05 Range $1.57 - $2.53

Q3 2018

Shares 86,300 Value ($000) $174,924 Avg Close $1.95 Range $1.74 - $2.20

Q2 2018

Shares 86,300 Value ($000) $159,420 Avg Close $2.00 Range $1.65 - $2.36

Q1 2018

Shares 86,300 Value ($000) $148,603 Avg Close $2.22 Range $1.68 - $2.85

Q4 2017

Shares 86,300 Value ($000) $221,096 Avg Close $2.32 Range $1.85 - $2.84

Q3 2017

Shares 86,300 Value ($000) $191,141 Avg Close $2.34 Range $2.06 - $2.66

Q2 2017

Shares 63,200 Value ($000) $139,666 Avg Close $2.25 Range $1.82 - $3.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	677,541	$4,702	$5.65	$3.91 - $7.25
Q1 2025	705,024	$3,166	$5.91	$4.30 - $7.71
Q4 2024	623,857	$4,117	$7.54	$6.51 - $8.96
Q3 2024	451,358	$2,947	$6.21	$4.95 - $7.61
Q2 2024	440,813	$3,077	$7.66	$6.57 - $8.88
Q1 2022	299,820	$1,699,472	$4.80	$3.67 - $6.00
Q4 2021	299,820	$1,314,968	$5.14	$3.92 - $6.50
Q3 2021	288,370	$1,370,318	$4.42	$3.47 - $6.17
Q2 2021	253,740	$1,045,042	$4.26	$3.42 - $5.04
Q1 2021	252,640	$910,577	$3.40	$2.55 - $4.27
Q4 2020	211,140	$581,712	$2.00	$1.61 - $2.89
Q3 2020	272,940	$472,014	$1.70	$1.27 - $2.04
Q2 2020	327,040	$425,009	$1.28	$0.78 - $1.59
Q1 2020	223,140	$169,313	$1.00	$0.50 - $1.29
Q4 2019	148,640	$191,425	$1.28	$1.16 - $1.44
Q3 2019	188,640	$245,062	$1.38	$1.10 - $1.78
Q2 2019	174,100	$271,792	$1.55	$1.34 - $1.84
Q1 2019	126,300	$204,205	$1.74	$1.54 - $2.00
Q4 2018	86,300	$152,279	$2.05	$1.57 - $2.53
Q3 2018	86,300	$174,924	$1.95	$1.74 - $2.20
Q2 2018	86,300	$159,420	$2.00	$1.65 - $2.36
Q1 2018	86,300	$148,603	$2.22	$1.68 - $2.85
Q4 2017	86,300	$221,096	$2.32	$1.85 - $2.84
Q3 2017	86,300	$191,141	$2.34	$2.06 - $2.66
Q2 2017	63,200	$139,666	$2.25	$1.82 - $3.19