NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025

Shares 90,138 Value ($000) $829 Avg Close $8.83 Range $7.33 - $9.99

Q3 2025

Shares 77,550 Value ($000) $694 Avg Close $7.37 Range $6.26 - $9.43

Q2 2025

Shares 69,649 Value ($000) $483 Avg Close $5.65 Range $3.91 - $7.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,138	$829	$8.83	$7.33 - $9.99
Q3 2025	77,550	$694	$7.37	$6.26 - $9.43
Q2 2025	69,649	$483	$5.65	$3.91 - $7.25