NEUBERGER BERMAN REAL ESTATE

CUSIP: 64190A103 Class: COM

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 56,138 Value ($000) $171 Avg Close Range
Q3 2025
Shares 56,138 Value ($000) $181 Avg Close Range
Q2 2025
Shares 56,138 Value ($000) $181 Avg Close Range
Q1 2025
Shares 56,138 Value ($000) $185 Avg Close Range
Q4 2024
Shares 27,105 Value ($000) $96 Avg Close Range
Q3 2024
Shares 27,105 Value ($000) $111 Avg Close Range
Q2 2024
Shares 27,105 Value ($000) $91 Avg Close Range
Q1 2024
Shares 27,105 Value ($000) $91 Avg Close Range
Q4 2023
Shares 27,105 Value ($000) $86 Avg Close Range
Q3 2023
Shares 27,105 Value ($000) $76 Avg Close Range
Q2 2023
Shares 27,105 Value ($000) $82 Avg Close Range
Q1 2023
Shares 27,105 Value ($000) $83 Avg Close Range
Q4 2022
Shares 27,105 Value ($000) $85 Avg Close Range
Q3 2022
Shares 27,105 Value ($000) $92 Avg Close Range
Q2 2022
Shares 27,105 Value ($000) $109 Avg Close Range
Q1 2022
Shares 27,105 Value ($000) $135 Avg Close Range
Q4 2021
Shares 27,105 Value ($000) $143 Avg Close Range
Q3 2021
Shares 27,105 Value ($000) $130 Avg Close Range
Q2 2021
Shares 27,105 Value ($000) $136 Avg Close Range
Q1 2021
Shares 27,105 Value ($000) $124 Avg Close Range