NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 91,296 Value ($000) $1,318 Avg Close — Range —
Q3 2025
Shares 73,127 Value ($000) $1,106 Avg Close — Range —
Q2 2025
Shares 64,348 Value ($000) $940 Avg Close — Range —
Q1 2025
Shares 54,112 Value ($000) $663 Avg Close — Range —
Q4 2024
Shares 13,267 Value ($000) $169 Avg Close — Range —
Q3 2024
Shares 6,219 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 4,449 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 22,158 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 12,590 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 13,090 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 59,293 Value ($000) $649 Avg Close — Range —
Q1 2023
Shares 62,597 Value ($000) $635 Avg Close — Range —
Q4 2022
Shares 60,354 Value ($000) $549 Avg Close — Range —
Q3 2022
Shares 66,037 Value ($000) $623 Avg Close — Range —
Q2 2022
Shares 53,407 Value ($000) $539 Avg Close — Range —
Q4 2021
Shares 11,750 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 16,750 Value ($000) $324 Avg Close — Range —
Q2 2021
Shares 3,800 Value ($000) $76 Avg Close — Range —