NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 37,642 Value ($000) $144 Avg Close — Range —
Q3 2025
Shares 36,707 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 37,031 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 34,524 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 36,093 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 36,062 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 35,238 Value ($000) $195 Avg Close — Range —
Q1 2024
Shares 33,256 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 35,206 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 34,806 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 34,806 Value ($000) $436 Avg Close — Range —
Q1 2023
Shares 36,963 Value ($000) $384 Avg Close — Range —
Q4 2022
Shares 36,963 Value ($000) $414 Avg Close — Range —