NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 61,039 Value ($000) $881 Avg Close — Range —
Q3 2025
Shares 23,695 Value ($000) $364 Avg Close — Range —
Q4 2022
Shares 10,974 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 23,995 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 53,268 Value ($000) $922 Avg Close — Range —