NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 149,590 Value ($000) $2,160 Avg Close — Range —
Q3 2025
Shares 143,379 Value ($000) $2,205 Avg Close — Range —
Q2 2025
Shares 766,255 Value ($000) $11,187 Avg Close — Range —
Q1 2025
Shares 751,302 Value ($000) $9,203 Avg Close — Range —
Q4 2024
Shares 719,752 Value ($000) $9,170 Avg Close — Range —