NEONC TECHNOLOGIES HLDGS INC

Ticker: NTHI CUSIP: 64051A101 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

683 Capital Management, LLC
Value ($000) $442 Shares 53,476
OMERS ADMINISTRATION Corp
Value ($000) $126 Shares 15,200
Qube Research & Technologies Ltd
Value ($000) $120 Shares 14,514
GOLDMAN SACHS GROUP INC
Value ($000) $124 Shares 14,995
BARCLAYS PLC
Value ($000) $76 Shares 9,151
MORGAN STANLEY
Value ($000) $68 Shares 8,204
BNP PARIBAS ARBITRAGE, SA
Value ($000) $30 Shares 3,661
CITIGROUP INC
Value ($000) $5 Shares 613

Increased Positions (6)

HighPoint Advisor Group LLC
Value ($000) $9,466 (+9.7%) Shares 1,144,640 (+20.5%)
Westmount Partners, LLC
Value ($000) $358 (-9.7%) Shares 43,320 (+7.7%)
VANGUARD GROUP INC
Value ($000) $1,497 (+17.0%) Shares 181,029 (+28.5%)
BlackRock, Inc.
Value ($000) $1,373 (+1.5%) Shares 165,992 (+11.5%)
STATE STREET CORP
Value ($000) $357 (+0.1%) Shares 43,170 (+9.9%)
NORTHERN TRUST CORP
Value ($000) $192 (+2.3%) Shares 23,271 (+12.3%)

Decreased Positions (2)

Global Retirement Partners, LLC
Value ($000) $230 (-47.1%) Shares 27,790 (-41.9%)
UBS Group AG
Value ($000) $21 (-26.9%) Shares 2,500 (-19.7%)

Exited Positions (3)

SLT Holdings LLC
Value ($000) $100 Shares 11,000
Foundations Investment Advisors, LLC
Value ($000) $100 Shares 11,000
Tower Research Capital LLC (TRC)
Value ($000) $1 Shares 70