NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 1,245 Value ($000) $16 Avg Close $8.83 Range $7.33 - $9.99
Q3 2025
Shares 12,065 Value ($000) $112 Avg Close $7.37 Range $6.26 - $9.43
Q2 2025
Shares 46,716 Value ($000) $415 Avg Close $5.65 Range $3.91 - $7.25
Q1 2025
Shares 93,719 Value ($000) $583 Avg Close $5.91 Range $4.30 - $7.71
Q4 2024
Shares 44,960 Value ($000) $395 Avg Close $7.54 Range $6.51 - $8.96
Q3 2024
Shares 47,547 Value ($000) $395 Avg Close $6.21 Range $4.95 - $7.61
Q2 2024
Shares 41,544 Value ($000) $369 Avg Close $7.66 Range $6.57 - $8.88
Q1 2024
Shares 13,664 Value ($000) $144 Avg Close $7.43 Range $6.51 - $8.31
Q4 2023
Shares 25,108 Value ($000) $233 Avg Close $6.23 Range $5.40 - $7.18
Q3 2023
Shares 62,362 Value ($000) $446 Avg Close $5.18 Range $4.38 - $6.45
Q2 2023
Shares 101,303 Value ($000) $589 Avg Close $4.06 Range $3.49 - $4.83
Q1 2023
Shares 156,203 Value ($000) $772 Avg Close $4.30 Range $3.50 - $5.11
Q4 2022
Shares 162,993 Value ($000) $932 Avg Close $4.17 Range $3.40 - $4.80
Q3 2022
Shares 278,807 Value ($000) $1,361 Avg Close $4.02 Range $3.39 - $4.85
Q2 2022
Shares 321,160 Value ($000) $1,452 Avg Close $4.74 Range $3.42 - $6.56
Q1 2022
Shares 143,327 Value ($000) $972 Avg Close $4.80 Range $3.67 - $6.00
Q4 2021
Shares 99,603 Value ($000) $538 Avg Close $5.14 Range $3.92 - $6.50
Q3 2021
Shares 33,858 Value ($000) $204 Avg Close $4.42 Range $3.47 - $6.17
Q2 2021
Shares 57,254 Value ($000) $292 Avg Close $4.26 Range $3.42 - $5.04
Q1 2021
Shares 20,315 Value ($000) $92 Avg Close $3.40 Range $2.55 - $4.27