NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 16,414 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 18,211 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 15,808 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 26,205 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 14,933 Value ($000) $91 Avg Close — Range —