NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 7,469 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 7,196 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 7,017 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 6,834 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 6,657 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 6,555 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 6,448 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 6,300 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,591 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,506 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,400 Value ($000) $0 Avg Close — Range —