NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q4 2025
Shares 22,682 Value ($000) $209 Avg Close $8.83 Range $7.33 - $9.99
Q3 2025
Shares 81,092 Value ($000) $726 Avg Close $7.37 Range $6.26 - $9.43
Q2 2025
Shares 114,498 Value ($000) $795 Avg Close $5.65 Range $3.91 - $7.25
Q1 2025
Shares 329,888 Value ($000) $1,481 Avg Close $5.91 Range $4.30 - $7.71
Q4 2024
Shares 17,037 Value ($000) $112 Avg Close $7.54 Range $6.51 - $8.96
Q3 2024
Shares 108,498 Value ($000) $708 Avg Close $6.21 Range $4.95 - $7.61
Q2 2024
Shares 107,500 Value ($000) $748 Avg Close $7.66 Range $6.57 - $8.88
Q1 2024
Shares 118,000 Value ($000) $918 Avg Close $7.43 Range $6.51 - $8.31
Q4 2023
Shares 232,900 Value ($000) $1,635 Avg Close $6.23 Range $5.40 - $7.18
Q3 2023
Shares 236,500 Value ($000) $1,421 Avg Close $5.18 Range $4.38 - $6.45
Q2 2023
Shares 284,000 Value ($000) $1,341 Avg Close $4.06 Range $3.49 - $4.83
Q1 2023
Shares 284,000 Value ($000) $1,090 Avg Close $4.30 Range $3.50 - $5.11
Q4 2022
Shares 284,000 Value ($000) $1,257 Avg Close $4.17 Range $3.40 - $4.80
Q1 2022
Shares 253,500 Value ($000) $1,438 Avg Close $4.80 Range $3.67 - $6.00
Q4 2021
Shares 244,600 Value ($000) $1,071 Avg Close $5.14 Range $3.92 - $6.50