NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 965,954 Value ($000) $13,948 Avg Close — Range —
Q3 2025
Shares 836,518 Value ($000) $12,866 Avg Close — Range —
Q2 2025
Shares 210,441 Value ($000) $3,072 Avg Close — Range —
Q1 2025
Shares 218,164 Value ($000) $2,673 Avg Close — Range —
Q4 2024
Shares 1,088,397 Value ($000) $13,866 Avg Close — Range —
Q3 2024
Shares 1,885,780 Value ($000) $24,195 Avg Close — Range —
Q2 2024
Shares 2,757,343 Value ($000) $35,597 Avg Close — Range —
Q1 2024
Shares 3,764,683 Value ($000) $44,235 Avg Close — Range —
Q4 2023
Shares 3,988,516 Value ($000) $43,594 Avg Close — Range —
Q3 2023
Shares 3,761,505 Value ($000) $39,195 Avg Close — Range —
Q2 2023
Shares 4,093,917 Value ($000) $44,583 Avg Close — Range —
Q1 2023
Shares 4,151,331 Value ($000) $43,195 Avg Close — Range —
Q4 2022
Shares 4,376,618 Value ($000) $39,805 Avg Close — Range —
Q3 2022
Shares 4,249,915 Value ($000) $40,034 Avg Close — Range —
Q2 2022
Shares 4,333,826 Value ($000) $42,927 Avg Close — Range —
Q1 2022
Shares 3,155,047 Value ($000) $43,950 Avg Close — Range —
Q4 2021
Shares 3,801,914 Value ($000) $65,887 Avg Close — Range —
Q3 2021
Shares 31,416 Value ($000) $598 Avg Close — Range —