NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 827,560 Value ($000) $3,170 Avg Close — Range —
Q3 2025
Shares 787,928 Value ($000) $2,907 Avg Close — Range —
Q2 2025
Shares 699,888 Value ($000) $2,933 Avg Close — Range —
Q1 2025
Shares 697,905 Value ($000) $2,673 Avg Close — Range —
Q4 2024
Shares 663,319 Value ($000) $4,046 Avg Close — Range —
Q3 2024
Shares 658,882 Value ($000) $4,118 Avg Close — Range —
Q2 2024
Shares 609,110 Value ($000) $3,368 Avg Close — Range —
Q1 2024
Shares 558,755 Value ($000) $3,688 Avg Close — Range —
Q4 2023
Shares 529,208 Value ($000) $4,207 Avg Close — Range —
Q3 2023
Shares 487,938 Value ($000) $4,250 Avg Close — Range —
Q2 2023
Shares 433,254 Value ($000) $5,424 Avg Close — Range —
Q1 2023
Shares 119,500 Value ($000) $1,240 Avg Close — Range —
Q4 2022
Shares 116,200 Value ($000) $1,303 Avg Close — Range —