NEUBERGER BERMAN REAL ESTATE

CUSIP: 64190A103 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q3 2025
Shares 18,264 Value ($000) $59 Avg Close Range
Q2 2025
Shares 18,264 Value ($000) $59 Avg Close Range
Q1 2025
Shares 18,264 Value ($000) $60 Avg Close Range
Q4 2024
Shares 18,264 Value ($000) $65 Avg Close Range
Q3 2024
Shares 18,264 Value ($000) $75 Avg Close Range
Q2 2024
Shares 18,964 Value ($000) $64 Avg Close Range
Q1 2024
Shares 19,764 Value ($000) $66 Avg Close Range
Q4 2023
Shares 19,764 Value ($000) $63 Avg Close Range
Q3 2023
Shares 19,764 Value ($000) $55 Avg Close Range
Q2 2023
Shares 21,764 Value ($000) $66 Avg Close Range
Q1 2023
Shares 24,764 Value ($000) $76 Avg Close Range
Q4 2022
Shares 30,764 Value ($000) $96 Avg Close Range