NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

Beverly Hills Private Wealth, LLC's Holding History (CIK: 0001965710)

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

Q4 2025
Shares 116,817 Value ($000) $1,687 Avg Close Range
Q3 2025
Shares 117,403 Value ($000) $1,806 Avg Close Range
Q2 2025
Shares 117,403 Value ($000) $1,714 Avg Close Range
Q1 2025
Shares 117,533 Value ($000) $1,440 Avg Close Range
Q4 2024
Shares 109,482 Value ($000) $1,395 Avg Close Range
Q3 2024
Shares 115,056 Value ($000) $1,476 Avg Close Range
Q2 2024
Shares 137,447 Value ($000) $1,774 Avg Close Range
Q1 2024
Shares 144,989 Value ($000) $1,704 Avg Close Range
Q4 2023
Shares 80,883 Value ($000) $884 Avg Close Range
Q3 2023
Shares 153,710 Value ($000) $1,602 Avg Close Range
Q2 2023
Shares 152,361 Value ($000) $1,635 Avg Close Range
Q1 2023
Shares 145,286 Value ($000) $1,512 Avg Close Range
Q4 2022
Shares 135,261 Value ($000) $1,230 Avg Close Range