NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2025
Shares 3,377 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 3,365 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 3,279 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,195 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 186,548 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 356,121 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 345,362 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 341,417 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 341,417 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 341,417 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 341,417 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 341,417 Value ($000) $4,285 Avg Close — Range —
Q2 2022
Shares 341,417 Value ($000) $5,630 Avg Close — Range —
Q1 2022
Shares 341,417 Value ($000) $5,401 Avg Close — Range —
Q4 2021
Shares 341,417 Value ($000) $4,636 Avg Close — Range —
Q3 2021
Shares 341,417 Value ($000) $4,749 Avg Close — Range —
Q2 2021
Shares 340,284 Value ($000) $4,682 Avg Close — Range —
Q1 2021
Shares 340,284 Value ($000) $3,876 Avg Close — Range —
Q4 2020
Shares 340,284 Value ($000) $3,580 Avg Close — Range —
Q3 2020
Shares 340,284 Value ($000) $2,947 Avg Close — Range —
Q2 2020
Shares 340,284 Value ($000) $3,580 Avg Close — Range —
Q1 2020
Shares 340,284 Value ($000) $2,811 Avg Close — Range —
Q4 2019
Shares 340,284 Value ($000) $6,026 Avg Close — Range —
Q3 2019
Shares 340,284 Value ($000) $6,101 Avg Close — Range —
Q2 2019
Shares 340,284 Value ($000) $6,438 Avg Close — Range —
Q1 2019
Shares 340,284 Value ($000) $7,408 Avg Close — Range —
Q4 2018
Shares 340,284 Value ($000) $6,782 Avg Close — Range —
Q3 2018
Shares 340,284 Value ($000) $7,622 Avg Close — Range —
Q2 2018
Shares 340,284 Value ($000) $7,469 Avg Close — Range —
Q1 2018
Shares 340,284 Value ($000) $7,820 Avg Close — Range —
Q4 2017
Shares 340,284 Value ($000) $8,606 Avg Close — Range —
Q3 2017
Shares 340,284 Value ($000) $7,844 Avg Close — Range —
Q2 2017
Shares 340,284 Value ($000) $7,411 Avg Close — Range —
Q1 2017
Shares 340,284 Value ($000) $7,793 Avg Close — Range —
Q4 2016
Shares 340,284 Value ($000) $7,748 Avg Close — Range —
Q3 2016
Shares 340,284 Value ($000) $7,565 Avg Close — Range —
Q2 2016
Shares 340,284 Value ($000) $7,251 Avg Close — Range —
Q1 2016
Shares 340,284 Value ($000) $6,142 Avg Close — Range —
Q4 2015
Shares 340,284 Value ($000) $6,955 Avg Close — Range —