NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 19,155 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 18,473 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 17,807 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 14,097 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13,916 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,275 Value ($000) $0 Avg Close — Range —