NEW YORK CMNTY CAP TR V

CUSIP: 64944P307 Class: UNIT 05/07/2051

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 10,074 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 10,074 Value ($000) $402 Avg Close — Range —
Q4 2022
Shares 74 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 327 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 327 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 327 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 327 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 327 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 742 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 10,700 Value ($000) $478 Avg Close — Range —