NUSCALE PWR CORP

Ticker: SMR CUSIP: 67079K100 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 24,490 Value ($000) $347 Avg Close $28.60 Range $13.98 - $57.42
Q3 2025
Shares 4,154 Value ($000) $150 Avg Close $39.85 Range $30.62 - $53.50
Q2 2025
Shares 35 Value ($000) $1 Avg Close $25.09 Range $11.08 - $45.31
Q1 2025
Shares 550 Value ($000) $8 Avg Close $20.21 Range $13.78 - $29.66
Q3 2024
Shares 1,700 Value ($000) $20 Avg Close $10.20 Range $6.88 - $16.91
Q2 2024
Shares 3,600 Value ($000) $42 Avg Close $7.12 Range $4.61 - $12.40
Q1 2024
Shares 3,600 Value ($000) $19 Avg Close $3.59 Range $1.88 - $11.21
Q4 2023
Shares 3,600 Value ($000) $12 Avg Close $3.55 Range $1.81 - $5.91
Q3 2023
Shares 3,600 Value ($000) $18 Avg Close $6.59 Range $4.88 - $8.05
Q2 2023
Shares 3,600 Value ($000) $24 Avg Close $8.11 Range $6.42 - $9.27
Q1 2023
Shares 3,600 Value ($000) $33 Avg Close $10.03 Range $8.09 - $11.32
Q4 2022
Shares 2,400 Value ($000) $25 Avg Close $11.07 Range $9.60 - $12.40