NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q2 2024
Shares 1,250 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 1,250 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 1,250 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 1,250 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 1,250 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 1,250 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 1,250 Value ($000) $11 Avg Close — Range —