NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 498,252 Value ($000) $7,193 Avg Close Range
Q3 2025
Shares 423,077 Value ($000) $6,507 Avg Close Range
Q2 2025
Shares 400,441 Value ($000) $5,846 Avg Close Range
Q1 2025
Shares 546,506 Value ($000) $6,695 Avg Close Range
Q4 2024
Shares 583,342 Value ($000) $7,432 Avg Close Range
Q3 2024
Shares 586,578 Value ($000) $7,526 Avg Close Range
Q2 2024
Shares 600,383 Value ($000) $7,752 Avg Close Range
Q1 2024
Shares 668,652 Value ($000) $7,856 Avg Close Range
Q4 2023
Shares 651,147 Value ($000) $7,116 Avg Close Range
Q3 2023
Shares 541,050 Value ($000) $5,637 Avg Close Range
Q2 2023
Shares 439,592 Value ($000) $4,796 Avg Close Range
Q1 2023
Shares 373,544 Value ($000) $3,889 Avg Close Range
Q4 2022
Shares 240,440 Value ($000) $2,187 Avg Close Range
Q3 2022
Shares 300,170 Value ($000) $2,833 Avg Close Range
Q2 2022
Shares 208,119 Value ($000) $2,064 Avg Close Range
Q1 2022
Shares 49,253 Value ($000) $687 Avg Close Range
Q4 2021
Shares 100,043 Value ($000) $1,731 Avg Close Range
Q3 2021
Shares 26,753 Value ($000) $510 Avg Close Range
Q2 2021
Shares 8,250 Value ($000) $165 Avg Close Range