NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 451,293 Value ($000) $4,158 Avg Close $8.83 Range $7.33 - $9.99

Q3 2025

Shares 406,142 Value ($000) $3,637 Avg Close $7.37 Range $6.26 - $9.43

Q2 2025

Shares 406,142 Value ($000) $2,816 Avg Close $5.65 Range $3.91 - $7.25

Q1 2025

Shares 466,255 Value ($000) $2,090 Avg Close $5.91 Range $4.30 - $7.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	451,293	$4,158	$8.83	$7.33 - $9.99
Q3 2025	406,142	$3,637	$7.37	$6.26 - $9.43
Q2 2025	406,142	$2,816	$5.65	$3.91 - $7.25
Q1 2025	466,255	$2,090	$5.91	$4.30 - $7.71