NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

Allie Family Office LLC's Holding History (CIK: 0001908612)

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

Q1 2025
Shares 10,000 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $91 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $99 Avg Close — Range —