NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 45,026 Value ($000) $414 Avg Close $8.83 Range $7.33 - $9.99

Q3 2025

Shares 69,333 Value ($000) $621 Avg Close $7.37 Range $6.26 - $9.43

Q2 2025

Shares 89,291 Value ($000) $620 Avg Close $5.65 Range $3.91 - $7.25

Q4 2024

Shares 68,815 Value ($000) $454 Avg Close $7.54 Range $6.51 - $8.96

Q3 2024

Shares 98,694 Value ($000) $644 Avg Close $6.21 Range $4.95 - $7.61

Q2 2024

Shares 98,038 Value ($000) $684 Avg Close $7.66 Range $6.57 - $8.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,026	$414	$8.83	$7.33 - $9.99
Q3 2025	69,333	$621	$7.37	$6.26 - $9.43
Q2 2025	89,291	$620	$5.65	$3.91 - $7.25
Q4 2024	68,815	$454	$7.54	$6.51 - $8.96
Q3 2024	98,694	$644	$6.21	$4.95 - $7.61
Q2 2024	98,038	$684	$7.66	$6.57 - $8.88