NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 422,432 Value ($000) $3,975 Avg Close $8.83 Range $7.33 - $9.99

Q3 2025

Shares 318,048 Value ($000) $2,862 Avg Close $7.37 Range $6.26 - $9.43

Q2 2025

Shares 294,658 Value ($000) $2,057 Avg Close $5.65 Range $3.91 - $7.25

Q1 2025

Shares 277,954 Value ($000) $1,259 Avg Close $5.91 Range $4.30 - $7.71

Q4 2024

Shares 259,697 Value ($000) $1,731 Avg Close $7.54 Range $6.51 - $8.96

Q3 2024

Shares 248,478 Value ($000) $1,628 Avg Close $6.21 Range $4.95 - $7.61

Q2 2024

Shares 275,413 Value ($000) $2,039 Avg Close $7.66 Range $6.57 - $8.88

Q1 2024

Shares 280,557 Value ($000) $2,394 Avg Close $7.43 Range $6.51 - $8.31

Q4 2023

Shares 185,773 Value ($000) $1,300 Avg Close $6.23 Range $5.40 - $7.18

Q3 2023

Shares 187,246 Value ($000) $1,121 Avg Close $5.18 Range $4.38 - $6.45

Q2 2023

Shares 151,501 Value ($000) $715 Avg Close $4.06 Range $3.49 - $4.83

Q1 2023

Shares 147,079 Value ($000) $565 Avg Close $4.30 Range $3.50 - $5.11

Q4 2022

Shares 141,758 Value ($000) $1 Avg Close $4.17 Range $3.40 - $4.80

Q3 2022

Shares 141,758 Value ($000) $515 Avg Close $4.02 Range $3.39 - $4.85

Q2 2022

Shares 131,465 Value ($000) $471 Avg Close $4.74 Range $3.42 - $6.56

Q1 2022

Shares 131,076 Value ($000) $742 Avg Close $4.80 Range $3.67 - $6.00

Q4 2021

Shares 131,076 Value ($000) $574 Avg Close $5.14 Range $3.92 - $6.50

Q3 2021

Shares 147,659 Value ($000) $701 Avg Close $4.42 Range $3.47 - $6.17

Q2 2021

Shares 81,493 Value ($000) $338 Avg Close $4.26 Range $3.42 - $5.04

Q1 2021

Shares 81,510 Value ($000) $296 Avg Close $3.40 Range $2.55 - $4.27

Q4 2020

Shares 60,688 Value ($000) $167 Avg Close $2.00 Range $1.61 - $2.89

Q3 2020

Shares 60,688 Value ($000) $105 Avg Close $1.70 Range $1.27 - $2.04

Q2 2020

Shares 60,688 Value ($000) $79 Avg Close $1.28 Range $0.78 - $1.59

Q1 2020

Shares 39,734 Value ($000) $30 Avg Close $1.00 Range $0.50 - $1.29

Q4 2019

Shares 39,734 Value ($000) $51 Avg Close $1.28 Range $1.16 - $1.44

Q3 2019

Shares 39,734 Value ($000) $51 Avg Close $1.38 Range $1.10 - $1.78

Q2 2019

Shares 39,734 Value ($000) $61 Avg Close $1.55 Range $1.34 - $1.84

Q1 2019

Shares 39,734 Value ($000) $64 Avg Close $1.74 Range $1.54 - $2.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	422,432	$3,975	$8.83	$7.33 - $9.99
Q3 2025	318,048	$2,862	$7.37	$6.26 - $9.43
Q2 2025	294,658	$2,057	$5.65	$3.91 - $7.25
Q1 2025	277,954	$1,259	$5.91	$4.30 - $7.71
Q4 2024	259,697	$1,731	$7.54	$6.51 - $8.96
Q3 2024	248,478	$1,628	$6.21	$4.95 - $7.61
Q2 2024	275,413	$2,039	$7.66	$6.57 - $8.88
Q1 2024	280,557	$2,394	$7.43	$6.51 - $8.31
Q4 2023	185,773	$1,300	$6.23	$5.40 - $7.18
Q3 2023	187,246	$1,121	$5.18	$4.38 - $6.45
Q2 2023	151,501	$715	$4.06	$3.49 - $4.83
Q1 2023	147,079	$565	$4.30	$3.50 - $5.11
Q4 2022	141,758	$1	$4.17	$3.40 - $4.80
Q3 2022	141,758	$515	$4.02	$3.39 - $4.85
Q2 2022	131,465	$471	$4.74	$3.42 - $6.56
Q1 2022	131,076	$742	$4.80	$3.67 - $6.00
Q4 2021	131,076	$574	$5.14	$3.92 - $6.50
Q3 2021	147,659	$701	$4.42	$3.47 - $6.17
Q2 2021	81,493	$338	$4.26	$3.42 - $5.04
Q1 2021	81,510	$296	$3.40	$2.55 - $4.27
Q4 2020	60,688	$167	$2.00	$1.61 - $2.89
Q3 2020	60,688	$105	$1.70	$1.27 - $2.04
Q2 2020	60,688	$79	$1.28	$0.78 - $1.59
Q1 2020	39,734	$30	$1.00	$0.50 - $1.29
Q4 2019	39,734	$51	$1.28	$1.16 - $1.44
Q3 2019	39,734	$51	$1.38	$1.10 - $1.78
Q2 2019	39,734	$61	$1.55	$1.34 - $1.84
Q1 2019	39,734	$64	$1.74	$1.54 - $2.00