LPL Financial LLC

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%	$1,134,504	78,567	-19	-0.02%	$14.44	Q4 2025
30 Sep 2025	0%	+0%	$1,208,659	78,586	+3,605	+4.8%	$15.38	Q3 2025
30 Jun 2025	0%	-0%	$1,094,716	74,981	-740	-0.98%	$14.60	Q2 2025
31 Mar 2025	0%	+0%	$927,580	75,721	+5,415		$12.25	Q1 2025
31 Dec 2024	0%	+0%	$895,694	70,306	+2,300	+3.4%	$12.74	Q4 2024
30 Sep 2024	0%	+0%	$872,515	68,006	+1,209	+1.8%	$12.83	Q3 2024
30 Jun 2024	0%	-0%	$862,351	66,797	-1,329	-2%	$12.91	Q2 2024
31 Mar 2024	0%	+0%	$800,480	68,126	+2,304	+3.5%	$11.75	Q1 2024
31 Dec 2023	0%	+0%	$719,430	65,822	+25,735	+64%	$10.93	Q4 2023
30 Sep 2023	0%	+0%	$417,703	40,087	+15,615	+64%	$10.42	Q3 2023
30 Jun 2023	0%	+0%	$266,991	24,472	+8,539	+54%	$10.91	Q2 2023
31 Mar 2023	0%	-0%	$165,857	15,933	-2,731	-15%	$10.41	Q1 2023
31 Dec 2022	0%	-0%	$169,745	18,664	-23,063	-55%	$9.09	Q4 2022
30 Sep 2022	0%	+0%	$394,000	41,727	+13,302	+47%	$9.44	Q3 2022
30 Jun 2022	0%	+0%	$282,000	28,425	+28,425	NEW	$9.92	Q2 2022

* 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.