NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2025
Shares 1,168,126 Value ($000) $16,868 Avg Close — Range —
Q3 2025
Shares 1,136,986 Value ($000) $17,487 Avg Close — Range —
Q2 2025
Shares 1,134,288 Value ($000) $16,561 Avg Close — Range —
Q1 2025
Shares 897,831 Value ($000) $10,998 Avg Close — Range —
Q4 2024
Shares 591,231 Value ($000) $7,533 Avg Close — Range —
Q3 2024
Shares 334,573 Value ($000) $4,293 Avg Close — Range —
Q2 2024
Shares 447,892 Value ($000) $5,782 Avg Close — Range —
Q1 2024
Shares 634,477 Value ($000) $7,455 Avg Close — Range —
Q4 2023
Shares 636,477 Value ($000) $6,957 Avg Close — Range —
Q3 2023
Shares 586,546 Value ($000) $6,112 Avg Close — Range —
Q2 2023
Shares 572,884 Value ($000) $6,250 Avg Close — Range —
Q1 2023
Shares 572,524 Value ($000) $5,960 Avg Close — Range —
Q4 2022
Shares 533,968 Value ($000) $4,856 Avg Close — Range —
Q3 2022
Shares 690,416 Value ($000) $6,518 Avg Close — Range —
Q2 2022
Shares 469,482 Value ($000) $4,657 Avg Close — Range —
Q1 2022
Shares 285,996 Value ($000) $3,990 Avg Close — Range —