NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 8,821,855 Value ($000) $81,312 Avg Close $8.83 Range $7.33 - $9.99

Q3 2025

Shares 1,996,124 Value ($000) $17,877 Avg Close $7.37 Range $6.26 - $9.43

Q2 2025

Shares 656,798 Value ($000) $4,561 Avg Close $5.65 Range $3.91 - $7.25

Q1 2025

Shares 817,750 Value ($000) $3,667 Avg Close $5.91 Range $4.30 - $7.71

Q4 2024

Shares 807,839 Value ($000) $5,316 Avg Close $7.54 Range $6.51 - $8.96

Q3 2024

Shares 926,314 Value ($000) $6,043 Avg Close $6.21 Range $4.95 - $7.61

Q2 2024

Shares 816,560 Value ($000) $5,691 Avg Close $7.66 Range $6.57 - $8.88

Q1 2024

Shares 508,885 Value ($000) $3,957 Avg Close $7.43 Range $6.51 - $8.31

Q4 2023

Shares 429,893 Value ($000) $3,017 Avg Close $6.23 Range $5.40 - $7.18

Q3 2023

Shares 392,888 Value ($000) $2,359 Avg Close $5.18 Range $4.38 - $6.45

Q2 2023

Shares 369,233 Value ($000) $1,743 Avg Close $4.06 Range $3.49 - $4.83

Q1 2023

Shares 367,515 Value ($000) $1,410 Avg Close $4.30 Range $3.50 - $5.11

Q4 2022

Shares 364,263 Value ($000) $1,612 Avg Close $4.17 Range $3.40 - $4.80

Q3 2022

Shares 371,944 Value ($000) $1,357 Avg Close $4.02 Range $3.39 - $4.85

Q2 2022

Shares 390,425 Value ($000) $1,401 Avg Close $4.74 Range $3.42 - $6.56

Q1 2022

Shares 354,246 Value ($000) $2,008 Avg Close $4.80 Range $3.67 - $6.00

Q4 2021

Shares 342,040 Value ($000) $1,497 Avg Close $5.14 Range $3.92 - $6.50

Q3 2021

Shares 289,579 Value ($000) $1,367 Avg Close $4.42 Range $3.47 - $6.17

Q2 2021

Shares 272,847 Value ($000) $1,121 Avg Close $4.26 Range $3.42 - $5.04

Q1 2021

Shares 252,044 Value ($000) $908 Avg Close $3.40 Range $2.55 - $4.27

Q2 2019

Shares 184,756 Value ($000) $288 Avg Close $1.55 Range $1.34 - $1.84

Q1 2019

Shares 161,810 Value ($000) $262 Avg Close $1.74 Range $1.54 - $2.00

Q4 2018

Shares 161,985 Value ($000) $286 Avg Close $2.05 Range $1.57 - $2.53

Q3 2018

Shares 156,987 Value ($000) $318 Avg Close $1.95 Range $1.74 - $2.20

Q2 2018

Shares 159,059 Value ($000) $294 Avg Close $2.00 Range $1.65 - $2.36

Q1 2018

Shares 120,574 Value ($000) $207 Avg Close $2.22 Range $1.68 - $2.85

Q4 2017

Shares 115,792 Value ($000) $297 Avg Close $2.32 Range $1.85 - $2.84

Q3 2017

Shares 111,916 Value ($000) $248 Avg Close $2.34 Range $2.06 - $2.66

Q2 2017

Shares 109,540 Value ($000) $242 Avg Close $2.25 Range $1.82 - $3.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,821,855	$81,312	$8.83	$7.33 - $9.99
Q3 2025	1,996,124	$17,877	$7.37	$6.26 - $9.43
Q2 2025	656,798	$4,561	$5.65	$3.91 - $7.25
Q1 2025	817,750	$3,667	$5.91	$4.30 - $7.71
Q4 2024	807,839	$5,316	$7.54	$6.51 - $8.96
Q3 2024	926,314	$6,043	$6.21	$4.95 - $7.61
Q2 2024	816,560	$5,691	$7.66	$6.57 - $8.88
Q1 2024	508,885	$3,957	$7.43	$6.51 - $8.31
Q4 2023	429,893	$3,017	$6.23	$5.40 - $7.18
Q3 2023	392,888	$2,359	$5.18	$4.38 - $6.45
Q2 2023	369,233	$1,743	$4.06	$3.49 - $4.83
Q1 2023	367,515	$1,410	$4.30	$3.50 - $5.11
Q4 2022	364,263	$1,612	$4.17	$3.40 - $4.80
Q3 2022	371,944	$1,357	$4.02	$3.39 - $4.85
Q2 2022	390,425	$1,401	$4.74	$3.42 - $6.56
Q1 2022	354,246	$2,008	$4.80	$3.67 - $6.00
Q4 2021	342,040	$1,497	$5.14	$3.92 - $6.50
Q3 2021	289,579	$1,367	$4.42	$3.47 - $6.17
Q2 2021	272,847	$1,121	$4.26	$3.42 - $5.04
Q1 2021	252,044	$908	$3.40	$2.55 - $4.27
Q2 2019	184,756	$288	$1.55	$1.34 - $1.84
Q1 2019	161,810	$262	$1.74	$1.54 - $2.00
Q4 2018	161,985	$286	$2.05	$1.57 - $2.53
Q3 2018	156,987	$318	$1.95	$1.74 - $2.20
Q2 2018	159,059	$294	$2.00	$1.65 - $2.36
Q1 2018	120,574	$207	$2.22	$1.68 - $2.85
Q4 2017	115,792	$297	$2.32	$1.85 - $2.84
Q3 2017	111,916	$248	$2.34	$2.06 - $2.66
Q2 2017	109,540	$242	$2.25	$1.82 - $3.19