NUSCALE PWR CORP

Ticker: SMR CUSIP: 67079K100 Class: Common Stock

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025

Shares 15,031 Value ($000) $213 Avg Close $28.60 Range $13.98 - $57.42

Q3 2025

Shares 37,149 Value ($000) $1,337 Avg Close $39.85 Range $30.62 - $53.50

Q1 2024

Shares 15,243 Value ($000) $81 Avg Close $3.59 Range $1.88 - $11.21

Q3 2023

Shares 11,620 Value ($000) $57 Avg Close $6.59 Range $4.88 - $8.05

Q2 2023

Shares 15,231 Value ($000) $104 Avg Close $8.11 Range $6.42 - $9.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,031	$213	$28.60	$13.98 - $57.42
Q3 2025	37,149	$1,337	$39.85	$30.62 - $53.50
Q1 2024	15,243	$81	$3.59	$1.88 - $11.21
Q3 2023	11,620	$57	$6.59	$4.88 - $8.05
Q2 2023	15,231	$104	$8.11	$6.42 - $9.27