NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,788,199 Value ($000) $16,451 Avg Close $8.83 Range $7.33 - $9.99
Q3 2025
Shares 3,250,284 Value ($000) $29,090 Avg Close $7.37 Range $6.26 - $9.43
Q2 2025
Shares 1,951,170 Value ($000) $13,541 Avg Close $5.65 Range $3.91 - $7.25
Q1 2025
Shares 767,218 Value ($000) $3,445 Avg Close $5.91 Range $4.30 - $7.71
Q4 2024
Shares 749,683 Value ($000) $4,948 Avg Close $7.54 Range $6.51 - $8.96
Q3 2024
Shares 627,654 Value ($000) $4,099 Avg Close $6.21 Range $4.95 - $7.61
Q2 2024
Shares 706,895 Value ($000) $4,934 Avg Close $7.66 Range $6.57 - $8.88
Q1 2024
Shares 525,865 Value ($000) $4,086 Avg Close $7.43 Range $6.51 - $8.31
Q4 2023
Shares 321,716 Value ($000) $2,252 Avg Close $6.23 Range $5.40 - $7.18
Q3 2023
Shares 290,107 Value ($000) $1,732 Avg Close $5.18 Range $4.38 - $6.45
Q2 2023
Shares 302,128 Value ($000) $1,423 Avg Close $4.06 Range $3.49 - $4.83
Q1 2023
Shares 281,375 Value ($000) $1,078 Avg Close $4.30 Range $3.50 - $5.11
Q4 2022
Shares 241,209 Value ($000) $1,069 Avg Close $4.17 Range $3.40 - $4.80
Q3 2022
Shares 350,832 Value ($000) $1,288 Avg Close $4.02 Range $3.39 - $4.85
Q2 2022
Shares 526,620 Value ($000) $1,891 Avg Close $4.74 Range $3.42 - $6.56
Q1 2022
Shares 492,908 Value ($000) $2,790 Avg Close $4.80 Range $3.67 - $6.00
Q4 2021
Shares 539,090 Value ($000) $2,355 Avg Close $5.14 Range $3.92 - $6.50
Q3 2021
Shares 479,372 Value ($000) $2,267 Avg Close $4.42 Range $3.47 - $6.17
Q2 2021
Shares 459,951 Value ($000) $1,886 Avg Close $4.26 Range $3.42 - $5.04
Q1 2021
Shares 478,189 Value ($000) $1,736 Avg Close $3.40 Range $2.55 - $4.27
Q4 2020
Shares 571,114 Value ($000) $1,576 Avg Close $2.00 Range $1.61 - $2.89
Q3 2020
Shares 865,625 Value ($000) $1,498 Avg Close $1.70 Range $1.27 - $2.04
Q2 2020
Shares 930,608 Value ($000) $1,200 Avg Close $1.28 Range $0.78 - $1.59
Q1 2020
Shares 947,226 Value ($000) $690 Avg Close $1.00 Range $0.50 - $1.29
Q4 2019
Shares 1,032,429 Value ($000) $1,322 Avg Close $1.28 Range $1.16 - $1.44
Q3 2019
Shares 1,389,006 Value ($000) $1,806 Avg Close $1.38 Range $1.10 - $1.78
Q2 2019
Shares 1,478,391 Value ($000) $2,321 Avg Close $1.55 Range $1.34 - $1.84
Q1 2019
Shares 1,580,217 Value ($000) $2,560 Avg Close $1.74 Range $1.54 - $2.00
Q4 2018
Shares 802,335 Value ($000) $1,429 Avg Close $2.05 Range $1.57 - $2.53
Q3 2018
Shares 885,098 Value ($000) $1,815 Avg Close $1.95 Range $1.74 - $2.20
Q2 2018
Shares 1,007,920 Value ($000) $1,875 Avg Close $2.00 Range $1.65 - $2.36
Q1 2018
Shares 396 Value ($000) $1 Avg Close $2.22 Range $1.68 - $2.85
Q4 2017
Shares 31,705 Value ($000) $81 Avg Close $2.32 Range $1.85 - $2.84
Q3 2017
Shares 34,221 Value ($000) $76 Avg Close $2.34 Range $2.06 - $2.66