NUSCALE PWR CORP

Ticker: SMR CUSIP: 67079K100 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 2,210 Value ($000) $31 Avg Close $28.60 Range $13.98 - $57.42
Q3 2025
Shares 221,044 Value ($000) $7,957 Avg Close $39.85 Range $30.62 - $53.50
Q2 2025
Shares 600 Value ($000) $24 Avg Close $25.09 Range $11.08 - $45.31
Q4 2024
Shares 5,131 Value ($000) $0 Avg Close $20.63 Range $11.03 - $32.30
Q2 2024
Shares 109,603 Value ($000) $1,281 Avg Close $7.12 Range $4.61 - $12.40
Q4 2023
Shares 859,549 Value ($000) $2,828 Avg Close $3.55 Range $1.81 - $5.91
Q3 2023
Shares 885,848 Value ($000) $4,340 Avg Close $6.59 Range $4.88 - $8.05
Q2 2023
Shares 915,027 Value ($000) $6,222 Avg Close $8.11 Range $6.42 - $9.27
Q1 2023
Shares 971,704 Value ($000) $8,833 Avg Close $10.03 Range $8.09 - $11.32
Q4 2022
Shares 995,239 Value ($000) $10,211 Avg Close $11.07 Range $9.60 - $12.40
Q3 2022
Shares 909,913 Value ($000) $10,628 Avg Close $13.14 Range $9.45 - $15.85
Q2 2022
Shares 1,010,042 Value ($000) $10,090 Avg Close $10.11 Range $8.87 - $11.23