NEW ENGLAND RLTY ASSOC LTD P

Ticker: NEN CUSIP: 644206104 Class: DEPOSITRY RCPT

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 3,983 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 5,700 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 5,700 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 5,700 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 5,700 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 5,700 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 5,700 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 5,700 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 5,700 Value ($000) $397 Avg Close — Range —
Q3 2023
Shares 5,700 Value ($000) $379 Avg Close — Range —
Q2 2023
Shares 5,700 Value ($000) $416 Avg Close — Range —
Q1 2023
Shares 5,700 Value ($000) $405 Avg Close — Range —
Q4 2022
Shares 5,700 Value ($000) $405 Avg Close — Range —
Q3 2022
Shares 5,700 Value ($000) $439 Avg Close — Range —
Q2 2022
Shares 5,700 Value ($000) $439 Avg Close — Range —
Q4 2021
Shares 5,700 Value ($000) $386 Avg Close — Range —