VANGUARD GROUP INC

Holdings History for NeueHealth, Inc. - Common Stock, $0.0001 par value (NEUE)

Symbol: NEUE
Investment type: Equity / Common Stock, $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-196,217	-100%	$6.75	Q4 2025
30 Sep 2025	0%	0%	$1,308,767	196,217	-500	-0.25%	$6.67	Q3 2025
30 Jun 2025	0%	+0%	$1,357,348	196,717	+29,197	+17%	$6.90	Q2 2025
31 Mar 2025	0%	0%	$1,132,435	167,520	-257		$6.76	Q1 2025
31 Dec 2024	0%	0%	$1,244,906	167,777	0		$7.42	Q4 2024
30 Sep 2024	0%	0%	$875,796	167,777	-1	-0%	$5.22	Q3 2024
30 Jun 2024	0%	0%	$912,712	167,778	0		$5.44	Q2 2024
31 Mar 2024	0%	+0%	$1,090,556	167,778	+9,898	+6.3%	$6.50	Q1 2024
31 Dec 2023	0%	+0%	$1,204,624	157,880	+18,300	+13%	$7.63	Q4 2023
30 Sep 2023	0%	0%	$833,293	139,580	-2	-0%	$5.97	Q3 2023
30 Jun 2023	0%	+0%	$1,705,698	139,582	+139,582	NEW	$12.22	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.