NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025

Shares 547,655 Value ($000) $5,038 Avg Close $8.83 Range $7.33 - $9.99

Q3 2025

Shares 492,655 Value ($000) $4,409 Avg Close $7.37 Range $6.26 - $9.43

Q2 2025

Shares 536,655 Value ($000) $3,724 Avg Close $5.65 Range $3.91 - $7.25

Q1 2025

Shares 483,655 Value ($000) $2,172 Avg Close $5.91 Range $4.30 - $7.71

Q4 2024

Shares 214,655 Value ($000) $1,417 Avg Close $7.54 Range $6.51 - $8.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	547,655	$5,038	$8.83	$7.33 - $9.99
Q3 2025	492,655	$4,409	$7.37	$6.26 - $9.43
Q2 2025	536,655	$3,724	$5.65	$3.91 - $7.25
Q1 2025	483,655	$2,172	$5.91	$4.30 - $7.71
Q4 2024	214,655	$1,417	$7.54	$6.51 - $8.96