NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

Persistent Asset Partners Ltd's Holding History (CIK: 0002056052)

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

Q4 2025

Shares 243,529 Value ($000) $2,242 Avg Close $8.83 Range $7.33 - $9.99

Q3 2025

Shares 249,352 Value ($000) $2,233 Avg Close $7.37 Range $6.26 - $9.43

Q2 2025

Shares 278,082 Value ($000) $1,931 Avg Close $5.65 Range $3.91 - $7.25

Q1 2025

Shares 258,639 Value ($000) $1,160 Avg Close $5.91 Range $4.30 - $7.71

Q4 2024

Shares 234,030 Value ($000) $1,528 Avg Close $7.54 Range $6.51 - $8.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	243,529	$2,242	$8.83	$7.33 - $9.99
Q3 2025	249,352	$2,233	$7.37	$6.26 - $9.43
Q2 2025	278,082	$1,931	$5.65	$3.91 - $7.25
Q1 2025	258,639	$1,160	$5.91	$4.30 - $7.71
Q4 2024	234,030	$1,528	$7.54	$6.51 - $8.96