NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 46,000 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 49,343 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 46,000 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 46,000 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 46,000 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 41,000 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 41,000 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 41,000 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 41,000 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 41,000 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 41,000 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 41,000 Value ($000) $349 Avg Close — Range —
Q4 2022
Shares 36,000 Value ($000) $307 Avg Close — Range —
Q3 2022
Shares 33,500 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 38,500 Value ($000) $323 Avg Close — Range —