NEUBERGER BERMAN REAL ESTATE

CUSIP: 64190A103 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 45,346 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 205 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 205 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 85,366 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 85,366 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 30,200 Value ($000) $93 Avg Close — Range —