NEUBERGER BERMAN REAL ESTATE

CUSIP: 64190A103 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 73,580 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 72,520 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 78,646 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 78,121 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 70,367 Value ($000) $250 Avg Close — Range —