NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 3,144,763 Value ($000) $28,932 Avg Close $8.83 Range $7.33 - $9.99

Q3 2025

Shares 1,933,172 Value ($000) $17,302 Avg Close $7.37 Range $6.26 - $9.43

Q2 2025

Shares 1,053,129 Value ($000) $7,309 Avg Close $5.65 Range $3.91 - $7.25

Q1 2025

Shares 155,055 Value ($000) $696 Avg Close $5.91 Range $4.30 - $7.71

Q4 2024

Shares 1,661,160 Value ($000) $10,964 Avg Close $7.54 Range $6.51 - $8.96

Q3 2024

Shares 1,309,821 Value ($000) $8,553 Avg Close $6.21 Range $4.95 - $7.61

Q2 2024

Shares 1,049,646 Value ($000) $7,327 Avg Close $7.66 Range $6.57 - $8.88

Q1 2024

Shares 731,324 Value ($000) $5,682 Avg Close $7.43 Range $6.51 - $8.31

Q4 2023

Shares 923,612 Value ($000) $6,465 Avg Close $6.23 Range $5.40 - $7.18

Q3 2023

Shares 551,474 Value ($000) $3,292 Avg Close $5.18 Range $4.38 - $6.45

Q2 2023

Shares 74,506 Value ($000) $351 Avg Close $4.06 Range $3.49 - $4.83

Q1 2023

Shares 277,196 Value ($000) $1,062 Avg Close $4.30 Range $3.50 - $5.11

Q4 2022

Shares 396,880 Value ($000) $1,758 Avg Close $4.17 Range $3.40 - $4.80

Q3 2022

Shares 294,436 Value ($000) $1,081 Avg Close $4.02 Range $3.39 - $4.85

Q2 2022

Shares 635,583 Value ($000) $2,282 Avg Close $4.74 Range $3.42 - $6.56

Q1 2022

Shares 524,068 Value ($000) $2,967 Avg Close $4.80 Range $3.67 - $6.00

Q4 2021

Shares 889,186 Value ($000) $3,886 Avg Close $5.14 Range $3.92 - $6.50

Q3 2021

Shares 1,053,515 Value ($000) $4,983 Avg Close $4.42 Range $3.47 - $6.17

Q2 2021

Shares 61,154 Value ($000) $250 Avg Close $4.26 Range $3.42 - $5.04

Q1 2021

Shares 13,087 Value ($000) $48 Avg Close $3.40 Range $2.55 - $4.27

Q4 2020

Shares 103,868 Value ($000) $286 Avg Close $2.00 Range $1.61 - $2.89

Q3 2019

Shares 21,200 Value ($000) $28 Avg Close $1.38 Range $1.10 - $1.78

Q1 2019

Shares 31,231 Value ($000) $51 Avg Close $1.74 Range $1.54 - $2.00

Q3 2018

Shares 123,769 Value ($000) $254 Avg Close $1.95 Range $1.74 - $2.20

Q2 2018

Shares 21,803 Value ($000) $41 Avg Close $2.00 Range $1.65 - $2.36

Q1 2018

Shares 173,519 Value ($000) $295 Avg Close $2.22 Range $1.68 - $2.85

Q4 2017

Shares 60,529 Value ($000) $155 Avg Close $2.32 Range $1.85 - $2.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,144,763	$28,932	$8.83	$7.33 - $9.99
Q3 2025	1,933,172	$17,302	$7.37	$6.26 - $9.43
Q2 2025	1,053,129	$7,309	$5.65	$3.91 - $7.25
Q1 2025	155,055	$696	$5.91	$4.30 - $7.71
Q4 2024	1,661,160	$10,964	$7.54	$6.51 - $8.96
Q3 2024	1,309,821	$8,553	$6.21	$4.95 - $7.61
Q2 2024	1,049,646	$7,327	$7.66	$6.57 - $8.88
Q1 2024	731,324	$5,682	$7.43	$6.51 - $8.31
Q4 2023	923,612	$6,465	$6.23	$5.40 - $7.18
Q3 2023	551,474	$3,292	$5.18	$4.38 - $6.45
Q2 2023	74,506	$351	$4.06	$3.49 - $4.83
Q1 2023	277,196	$1,062	$4.30	$3.50 - $5.11
Q4 2022	396,880	$1,758	$4.17	$3.40 - $4.80
Q3 2022	294,436	$1,081	$4.02	$3.39 - $4.85
Q2 2022	635,583	$2,282	$4.74	$3.42 - $6.56
Q1 2022	524,068	$2,967	$4.80	$3.67 - $6.00
Q4 2021	889,186	$3,886	$5.14	$3.92 - $6.50
Q3 2021	1,053,515	$4,983	$4.42	$3.47 - $6.17
Q2 2021	61,154	$250	$4.26	$3.42 - $5.04
Q1 2021	13,087	$48	$3.40	$2.55 - $4.27
Q4 2020	103,868	$286	$2.00	$1.61 - $2.89
Q3 2019	21,200	$28	$1.38	$1.10 - $1.78
Q1 2019	31,231	$51	$1.74	$1.54 - $2.00
Q3 2018	123,769	$254	$1.95	$1.74 - $2.20
Q2 2018	21,803	$41	$2.00	$1.65 - $2.36
Q1 2018	173,519	$295	$2.22	$1.68 - $2.85
Q4 2017	60,529	$155	$2.32	$1.85 - $2.84