NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 10,295 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 10,295 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 10,495 Value ($000) $153 Avg Close — Range —
Q4 2023
Shares 15,824 Value ($000) $173 Avg Close — Range —
Q3 2023
Shares 15,824 Value ($000) $165 Avg Close — Range —
Q2 2023
Shares 14,310 Value ($000) $156 Avg Close — Range —
Q1 2023
Shares 23,389 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 19,889 Value ($000) $181 Avg Close — Range —
Q3 2022
Shares 17,384 Value ($000) $164 Avg Close — Range —