NEXXEN INTL LTD

Ticker: NEXN CUSIP: M8T80P204 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 387,952 Value ($000) $2,537 Avg Close $7.44 Range $6.08 - $9.68
Q3 2025
Shares 385,355 Value ($000) $3,565 Avg Close $9.92 Range $9.04 - $11.59
Q2 2025
Shares 470,878 Value ($000) $4,902 Avg Close $10.16 Range $6.96 - $12.60
Q1 2025
Shares 500,401 Value ($000) $4,178 Avg Close $9.02 Range $6.93 - $11.00