NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 53,264 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 51,940 Value ($000) $192 Avg Close — Range —
Q2 2025
Shares 50,586 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 49,272 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 48,511 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 47,707 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 35,773 Value ($000) $198 Avg Close — Range —
Q1 2024
Shares 35,152 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 34,695 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 34,300 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 34,300 Value ($000) $429 Avg Close — Range —
Q1 2023
Shares 32,800 Value ($000) $340 Avg Close — Range —
Q4 2022
Shares 32,800 Value ($000) $368 Avg Close — Range —