NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 1,269,011 Value ($000) $11,693 Avg Close $8.83 Range $7.33 - $9.99

Q3 2025

Shares 1,119,303 Value ($000) $10,023 Avg Close $7.37 Range $6.26 - $9.43

Q2 2025

Shares 949,367 Value ($000) $6,582 Avg Close $5.65 Range $3.91 - $7.25

Q1 2025

Shares 983,978 Value ($000) $4,410 Avg Close $5.91 Range $4.30 - $7.71

Q4 2024

Shares 1,000,935 Value ($000) $6,598 Avg Close $7.54 Range $6.51 - $8.96

Q3 2024

Shares 998,450 Value ($000) $6,519 Avg Close $6.21 Range $4.95 - $7.61

Q2 2024

Shares 978,732 Value ($000) $6,824 Avg Close $7.66 Range $6.57 - $8.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,269,011	$11,693	$8.83	$7.33 - $9.99
Q3 2025	1,119,303	$10,023	$7.37	$6.26 - $9.43
Q2 2025	949,367	$6,582	$5.65	$3.91 - $7.25
Q1 2025	983,978	$4,410	$5.91	$4.30 - $7.71
Q4 2024	1,000,935	$6,598	$7.54	$6.51 - $8.96
Q3 2024	998,450	$6,519	$6.21	$4.95 - $7.61
Q2 2024	978,732	$6,824	$7.66	$6.57 - $8.88