NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q3 2025
Shares 14,084 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 12,968 Value ($000) $189 Avg Close — Range —
Q1 2025
Shares 14,146 Value ($000) $173 Avg Close — Range —
Q4 2024
Shares 13,402 Value ($000) $171 Avg Close — Range —
Q3 2024
Shares 17,373 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 29,832 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 28,665 Value ($000) $336 Avg Close — Range —