Persistent Asset Partners Ltd

Holdings History for NexGen Energy Ltd. - COMMON-STOCK (NXE)

Symbol: NXE on NYSE
Investment type: Equity / COMMON-STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.1%	-0.03%	$2,241,734	243,529	-5,823	-2.3%	$9.21	Q4 2025
30 Sep 2025	1.6%	-0.19%	$2,232,949	249,352	-28,730	-10%	$8.96	Q3 2025
30 Jun 2025	1.7%	+0.12%	$1,930,792	278,082	+19,443	+7.5%	$6.94	Q2 2025
31 Mar 2025	1%	+0.1%	$1,160,421	258,639	+24,609		$4.49	Q1 2025
31 Dec 2024	1.4%	0%	$1,527,788	234,030	0		$6.53	Q4 2024

* 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.