NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 25,174 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 26,315 Value ($000) $405 Avg Close — Range —