NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 1,176 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 1,480 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 23,381 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 22,003 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 21,856 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 21,387 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 20,830 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 17,392 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 17,036 Value ($000) $135 Avg Close — Range —
Q3 2023
Shares 16,727 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 16,727 Value ($000) $209 Avg Close — Range —