NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 37,080 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 37,079 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 36,830 Value ($000) $538 Avg Close — Range —
Q4 2021
Shares 29,070 Value ($000) $503 Avg Close — Range —