NEXPOINT REAL ESTATE FIN INC

Ticker: NREF CUSIP: 65342V101 Class: REIT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 17,142 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 19,986 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 18,256 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 17,560 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 17,560 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 17,560 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 24,113 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 23,299 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 25,125 Value ($000) $396 Avg Close — Range —
Q3 2023
Shares 25,287 Value ($000) $414 Avg Close — Range —
Q2 2023
Shares 24,690 Value ($000) $385 Avg Close — Range —
Q1 2023
Shares 25,476 Value ($000) $399 Avg Close — Range —
Q4 2022
Shares 26,307 Value ($000) $418 Avg Close — Range —
Q3 2022
Shares 28,886 Value ($000) $433 Avg Close — Range —
Q2 2022
Shares 25,491 Value ($000) $517 Avg Close — Range —