NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 7,965 Value ($000) $73 Avg Close $8.83 Range $7.33 - $9.99

Q3 2025

Shares 1,437 Value ($000) $13 Avg Close $7.37 Range $6.26 - $9.43

Q2 2025

Shares 902 Value ($000) $6 Avg Close $5.65 Range $3.91 - $7.25

Q1 2025

Shares 708 Value ($000) $3 Avg Close $5.91 Range $4.30 - $7.71

Q4 2024

Shares 1,329 Value ($000) $9 Avg Close $7.54 Range $6.51 - $8.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,965	$73	$8.83	$7.33 - $9.99
Q3 2025	1,437	$13	$7.37	$6.26 - $9.43
Q2 2025	902	$6	$5.65	$3.91 - $7.25
Q1 2025	708	$3	$5.91	$4.30 - $7.71
Q4 2024	1,329	$9	$7.54	$6.51 - $8.96