NEXTDECADE CORP

Ticker: NEXT CUSIP: 65342K105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 266,982 Value ($000) $1,407 Avg Close $5.96 Range $4.99 - $7.46
Q3 2025
Shares 277,409 Value ($000) $1,884 Avg Close $9.67 Range $6.37 - $12.12
Q2 2025
Shares 479,361 Value ($000) $4,271 Avg Close $7.76 Range $5.16 - $9.42
Q1 2025
Shares 277,307 Value ($000) $2,157 Avg Close $8.06 Range $6.62 - $9.71
Q4 2024
Shares 243,366 Value ($000) $1,876 Avg Close $6.40 Range $4.59 - $7.76
Q3 2024
Shares 144,778 Value ($000) $682 Avg Close $6.05 Range $4.27 - $8.52
Q2 2024
Shares 124,839 Value ($000) $991 Avg Close $6.89 Range $5.29 - $8.24
Q1 2024
Shares 73,814 Value ($000) $419 Avg Close $4.99 Range $4.25 - $5.79
Q4 2023
Shares 73,814 Value ($000) $352 Avg Close $4.66 Range $4.01 - $5.33
Q3 2023
Shares 66,803 Value ($000) $342 Avg Close $6.08 Range $5.07 - $8.74
Q2 2023
Shares 39,200 Value ($000) $195 Avg Close $6.14 Range $4.57 - $8.51
Q1 2023
Shares 39,200 Value ($000) $195 Avg Close $5.81 Range $3.92 - $7.48
Q4 2022
Shares 39,200 Value ($000) $194 Avg Close $5.74 Range $4.06 - $7.38
Q3 2022
Shares 39,200 Value ($000) $235,984 Avg Close $6.65 Range $4.19 - $8.95
Q2 2022
Shares 53,800 Value ($000) $238,872 Avg Close $6.20 Range $4.30 - $8.10