NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 19,145 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 19,145 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 33,460 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 33,460 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 39,365 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 20,121 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 20,120 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 40,240 Value ($000) $473 Avg Close — Range —
Q4 2023
Shares 117,536 Value ($000) $1,285 Avg Close — Range —
Q3 2023
Shares 77,521 Value ($000) $808 Avg Close — Range —
Q2 2023
Shares 33,378 Value ($000) $364 Avg Close — Range —
Q1 2023
Shares 98,964 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 87,701 Value ($000) $1 Avg Close — Range —