NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 78,567 Value ($000) $1,135 Avg Close — Range —
Q3 2025
Shares 78,586 Value ($000) $1,209 Avg Close — Range —
Q2 2025
Shares 74,981 Value ($000) $1,095 Avg Close — Range —
Q1 2025
Shares 75,721 Value ($000) $928 Avg Close — Range —
Q4 2024
Shares 70,306 Value ($000) $896 Avg Close — Range —
Q3 2024
Shares 68,006 Value ($000) $873 Avg Close — Range —
Q2 2024
Shares 66,797 Value ($000) $862 Avg Close — Range —
Q1 2024
Shares 68,126 Value ($000) $800 Avg Close — Range —
Q4 2023
Shares 65,822 Value ($000) $719 Avg Close — Range —
Q3 2023
Shares 40,087 Value ($000) $418 Avg Close — Range —
Q2 2023
Shares 24,472 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 15,933 Value ($000) $166 Avg Close — Range —
Q4 2022
Shares 18,664 Value ($000) $170 Avg Close — Range —
Q3 2022
Shares 41,727 Value ($000) $394 Avg Close — Range —
Q2 2022
Shares 28,425 Value ($000) $282 Avg Close — Range —