NUSCALE PWR CORP

Ticker: SMR CUSIP: 67079K100 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 31,965 Value ($000) $453 Avg Close $28.60 Range $13.98 - $57.42

Q3 2025

Shares 24,722 Value ($000) $890 Avg Close $39.85 Range $30.62 - $53.50

Q2 2024

Shares 27,463 Value ($000) $321 Avg Close $7.12 Range $4.61 - $12.40

Q1 2024

Shares 22,954 Value ($000) $122 Avg Close $3.59 Range $1.88 - $11.21

Q4 2023

Shares 23,872 Value ($000) $79 Avg Close $3.55 Range $1.81 - $5.91

Q3 2023

Shares 12,597 Value ($000) $62 Avg Close $6.59 Range $4.88 - $8.05

Q2 2023

Shares 12,457 Value ($000) $85 Avg Close $8.11 Range $6.42 - $9.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,965	$453	$28.60	$13.98 - $57.42
Q3 2025	24,722	$890	$39.85	$30.62 - $53.50
Q2 2024	27,463	$321	$7.12	$4.61 - $12.40
Q1 2024	22,954	$122	$3.59	$1.88 - $11.21
Q4 2023	23,872	$79	$3.55	$1.81 - $5.91
Q3 2023	12,597	$62	$6.59	$4.88 - $8.05
Q2 2023	12,457	$85	$8.11	$6.42 - $9.27