NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 43 Value ($000) $0 Avg Close $8.83 Range $7.33 - $9.99

Q2 2025

Shares 1,716 Value ($000) $12 Avg Close $5.65 Range $3.91 - $7.25

Q1 2025

Shares 293 Value ($000) $1 Avg Close $5.91 Range $4.30 - $7.71

Q4 2024

Shares 13,124 Value ($000) $87 Avg Close $7.54 Range $6.51 - $8.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43	$0	$8.83	$7.33 - $9.99
Q2 2025	1,716	$12	$5.65	$3.91 - $7.25
Q1 2025	293	$1	$5.91	$4.30 - $7.71
Q4 2024	13,124	$87	$7.54	$6.51 - $8.96