NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 1,452,463 Value ($000) $13,363 Avg Close $8.83 Range $7.33 - $9.99
Q3 2025
Shares 2,607,560 Value ($000) $23,338 Avg Close $7.37 Range $6.26 - $9.43
Q2 2025
Shares 2,761,974 Value ($000) $19,168 Avg Close $5.65 Range $3.91 - $7.25
Q1 2025
Shares 2,044,791 Value ($000) $9,181 Avg Close $5.91 Range $4.30 - $7.71
Q4 2024
Shares 1,989,187 Value ($000) $13,129 Avg Close $7.54 Range $6.51 - $8.96
Q3 2024
Shares 2,315,274 Value ($000) $15,119 Avg Close $6.21 Range $4.95 - $7.61
Q2 2024
Shares 2,012,994 Value ($000) $14,051 Avg Close $7.66 Range $6.57 - $8.88
Q1 2024
Shares 1,699,411 Value ($000) $13,204 Avg Close $7.43 Range $6.51 - $8.31
Q4 2023
Shares 1,557,496 Value ($000) $10,902 Avg Close $6.23 Range $5.40 - $7.18
Q3 2023
Shares 1,119,738 Value ($000) $6,685 Avg Close $5.18 Range $4.38 - $6.45