NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 44,386 Value ($000) $641 Avg Close — Range —
Q3 2025
Shares 42,156 Value ($000) $648 Avg Close — Range —