NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 34,395 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 33,540 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 32,665 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 31,817 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 31,534 Value ($000) $192 Avg Close — Range —
Q3 2024
Shares 17,823 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 17,416 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 17,114 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 16,892 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 16,700 Value ($000) $145 Avg Close — Range —
Q2 2023
Shares 16,700 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 16,700 Value ($000) $173 Avg Close — Range —
Q4 2022
Shares 16,700 Value ($000) $186 Avg Close — Range —