NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q1 2025

Shares 16,474 Value ($000) $74 Avg Close $5.91 Range $4.30 - $7.71

Q4 2024

Shares 16,474 Value ($000) $109 Avg Close $7.54 Range $6.51 - $8.96

Q3 2024

Shares 16,474 Value ($000) $108 Avg Close $6.21 Range $4.95 - $7.61

Q2 2024

Shares 16,474 Value ($000) $115 Avg Close $7.66 Range $6.57 - $8.88

Q1 2024

Shares 16,474 Value ($000) $128 Avg Close $7.43 Range $6.51 - $8.31

Q4 2023

Shares 16,474 Value ($000) $115 Avg Close $6.23 Range $5.40 - $7.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,474	$74	$5.91	$4.30 - $7.71
Q4 2024	16,474	$109	$7.54	$6.51 - $8.96
Q3 2024	16,474	$108	$6.21	$4.95 - $7.61
Q2 2024	16,474	$115	$7.66	$6.57 - $8.88
Q1 2024	16,474	$128	$7.43	$6.51 - $8.31
Q4 2023	16,474	$115	$6.23	$5.40 - $7.18