AMERICAN NEW PERSPECTIVE FUND F3

Ticker: FNPFX CUSIP: 648018778 Class: MF

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2025
Shares 5,822 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 5,443 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 5,443 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 5,443 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 5,443 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 5,162 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 5,162 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 5,162 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 5,162 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 5,098 Value ($000) $270 Avg Close — Range —