NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 89,910 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 89,809 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 88,416 Value ($000) $370 Avg Close — Range —