NN GROUP NV - UNSPON ADR

Ticker: NNGRY CUSIP: 629334103 Class: ADR

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 121,135 Value ($000) $4,661 Avg Close — Range —
Q3 2025
Shares 121,498 Value ($000) $4,277 Avg Close — Range —
Q2 2025
Shares 123,453 Value ($000) $4,105 Avg Close — Range —
Q1 2025
Shares 126,566 Value ($000) $3,532 Avg Close — Range —
Q4 2024
Shares 128,507 Value ($000) $2,807 Avg Close — Range —
Q3 2024
Shares 139,494 Value ($000) $3 Avg Close — Range —