NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 65,180 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 63,565 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 61,923 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 61,641 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 59,273 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 58,304 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 58,154 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 56,827 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 55,239 Value ($000) $447 Avg Close — Range —
Q3 2023
Shares 55,116 Value ($000) $480 Avg Close — Range —
Q2 2023
Shares 55,134 Value ($000) $690 Avg Close — Range —
Q1 2023
Shares 55,023 Value ($000) $571 Avg Close — Range —
Q4 2022
Shares 52,257 Value ($000) $577 Avg Close — Range —