NUSCALE PWR CORP

Ticker: SMR CUSIP: 67079K100 Class: Common Stock

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2025

Shares 61,142 Value ($000) $2,201 Avg Close $39.85 Range $30.62 - $53.50

Q2 2025

Shares 58,203 Value ($000) $2,303 Avg Close $25.09 Range $11.08 - $45.31

Q1 2025

Shares 53,926 Value ($000) $764 Avg Close $20.21 Range $13.78 - $29.66

Q4 2024

Shares 44,619 Value ($000) $800 Avg Close $20.63 Range $11.03 - $32.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	61,142	$2,201	$39.85	$30.62 - $53.50
Q2 2025	58,203	$2,303	$25.09	$11.08 - $45.31
Q1 2025	53,926	$764	$20.21	$13.78 - $29.66
Q4 2024	44,619	$800	$20.63	$11.03 - $32.30