NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q1 2024
Shares 407 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 407 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 407 Value ($000) $4 Avg Close — Range —