NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 3,108 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 3,031 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 2,952 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 2,876 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 2,832 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 2,723 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 2,723 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 2,676 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 2,642 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 2,612 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 2,921 Value ($000) $37 Avg Close — Range —