NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 12,139 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 12,090 Value ($000) $186 Avg Close — Range —
Q2 2025
Shares 12,050 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 25,755 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 28,011 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 31,199 Value ($000) $400 Avg Close — Range —
Q2 2024
Shares 29,728 Value ($000) $384 Avg Close — Range —
Q4 2021
Shares 32,255 Value ($000) $558 Avg Close — Range —
Q3 2021
Shares 53,255 Value ($000) $1,015 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $401 Avg Close — Range —