RAYMOND JAMES FINANCIAL INC

Holdings History for Neuberger Next Generation Connectivity Fund Inc. - Shares of Common Stock (NBXG)

Symbol: NBXG on NYSE
Investment type: Equity / Shares of Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,160,081	149,590	+6,211	+4.3%	$14.44	Q4 2025
30 Sep 2025	0%	-0%	$2,205,159	143,379	-622,876	-81%	$15.38	Q3 2025
30 Jun 2025	0%	+0%	$11,187,327	766,255	+14,953	+2%	$14.60	Q2 2025
31 Mar 2025	0%	+0%	$9,203,444	751,302	+31,550		$12.25	Q1 2025
31 Dec 2024	0%	0%	$9,169,643	719,752	0		$12.74	Q4 2024

* 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.