NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 4,266 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 3,429 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 15,867 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 28,294 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 28,745 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 30,854 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 24,472 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 24,177 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,375 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 9,418 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 11,319 Value ($000) $157 Avg Close — Range —
Q4 2021
Shares 12,109 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 7,944 Value ($000) $151 Avg Close — Range —
Q2 2021
Shares 7,442 Value ($000) $149 Avg Close — Range —