NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 4,873 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 9,314 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 9,314 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 8,082 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 8,067 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 9,367 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 10,122 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 15,057 Value ($000) $177 Avg Close — Range —
Q4 2023
Shares 11,925 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 24,037 Value ($000) $250 Avg Close — Range —