NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 12,416 Value ($000) $179 Avg Close — Range —
Q3 2025
Shares 12,119 Value ($000) $186 Avg Close — Range —
Q2 2025
Shares 11,880 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 685,275 Value ($000) $8,395 Avg Close — Range —
Q4 2024
Shares 11,349 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 11,089 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 10,999 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 10,563 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 10,294 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $104 Avg Close — Range —