NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2025

Shares 36,600 Value ($000) $328 Avg Close $7.37 Range $6.26 - $9.43

Q4 2024

Shares 106,200 Value ($000) $701 Avg Close $7.54 Range $6.51 - $8.96

Q3 2024

Shares 36,500 Value ($000) $238 Avg Close $6.21 Range $4.95 - $7.61

Q2 2024

Shares 80,700 Value ($000) $563 Avg Close $7.66 Range $6.57 - $8.88

Q4 2023

Shares 17,000 Value ($000) $120 Avg Close $6.23 Range $5.40 - $7.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	36,600	$328	$7.37	$6.26 - $9.43
Q4 2024	106,200	$701	$7.54	$6.51 - $8.96
Q3 2024	36,500	$238	$6.21	$4.95 - $7.61
Q2 2024	80,700	$563	$7.66	$6.57 - $8.88
Q4 2023	17,000	$120	$6.23	$5.40 - $7.18