NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 31,011 Value ($000) $448 Avg Close Range
Q3 2025
Shares 32,005 Value ($000) $492 Avg Close Range
Q2 2025
Shares 35,440 Value ($000) $517 Avg Close Range
Q1 2025
Shares 48,893 Value ($000) $599 Avg Close Range
Q4 2024
Shares 53,428 Value ($000) $681 Avg Close Range
Q1 2024
Shares 50,293 Value ($000) $586 Avg Close Range
Q4 2023
Shares 54,522 Value ($000) $595 Avg Close Range
Q3 2023
Shares 87,732 Value ($000) $927 Avg Close Range
Q2 2023
Shares 81,737 Value ($000) $894 Avg Close Range
Q1 2023
Shares 76,590 Value ($000) $794 Avg Close Range
Q4 2022
Shares 47,011 Value ($000) $427 Avg Close Range