NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 37,086 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 18,418 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 18,418 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 25,432 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 83,526 Value ($000) $981 Avg Close — Range —
Q4 2023
Shares 74,249 Value ($000) $812 Avg Close — Range —
Q2 2023
Shares 59,168 Value ($000) $646 Avg Close — Range —
Q1 2023
Shares 69,479 Value ($000) $723 Avg Close — Range —
Q4 2022
Shares 56,398 Value ($000) $513 Avg Close — Range —
Q3 2022
Shares 56,398 Value ($000) $532 Avg Close — Range —
Q2 2022
Shares 53,298 Value ($000) $529 Avg Close — Range —
Q1 2022
Shares 55,000 Value ($000) $767 Avg Close — Range —
Q4 2021
Shares 38,000 Value ($000) $657 Avg Close — Range —