TPG GP A, LLC

Holdings History for Nextracker Inc. - CLASS A COM (NXT)

Symbol: NXT on Nasdaq
Investment type: Equity - Shares of Stock
Class: CLASS A COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	1.91%		$112M	2.99M			$37.48	Q3 2024
6/30/2024	2.18%	+2.69%	$140M	2.99M	+2,992,266	NEW	$46.88	Q2 2024
3/31/2024		-9.64%	$0	0	-12,760,752	-100%		Q1 2024
12/31/2023	9.64%		$598M	12.8M			$46.85	Q4 2023
9/30/2023	8.84%	-1.74%	$512M	12.8M	-2,518,438	-16.5%	$40.16	Q3 2023
6/30/2023	8.93%		$608M	15.3M			$39.81	Q2 2023
3/31/2023	9.03%	+9.03%	$554M	15.3M	+15,279,190	NEW	$36.26	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.