NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 15,570 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 15,184 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 14,790 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 14,407 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 14,180 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 14,289 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 13,960 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 13,745 Value ($000) $91 Avg Close — Range —