NEUBERGER BERMAN REAL ESTATE

CUSIP: 64190A103 Class: COM

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

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

Q1 2025
Shares 77,325 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 70,282 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 412,576 Value ($000) $1,378 Avg Close — Range —
Q4 2023
Shares 377,743 Value ($000) $1,205 Avg Close — Range —