NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 17,928 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 17,928 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 17,928 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 17,928 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 80,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 80,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 70,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 28,743 Value ($000) $271 Avg Close — Range —