NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 40,677 Value ($000) $587 Avg Close — Range —
Q3 2025
Shares 38,134 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 20,780 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 19,677 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 22,213 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 22,379 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 32,299 Value ($000) $352 Avg Close — Range —
Q1 2023
Shares 49,607 Value ($000) $516 Avg Close — Range —
Q4 2022
Shares 57,883 Value ($000) $526 Avg Close — Range —
Q3 2022
Shares 132,578 Value ($000) $1,251 Avg Close — Range —
Q2 2022
Shares 46,567 Value ($000) $462 Avg Close — Range —
Q1 2022
Shares 16,660 Value ($000) $232 Avg Close — Range —