Raymond James Financial Services Advisors, 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
30 Sep 2024	0.01%	+0%	$6,799,439	529,964	+52,433	+11%	$12.83	Q3 2024
30 Jun 2024	0.01%	+0%	$6,164,931	477,531	+3,892	+0.82%	$12.91	Q2 2024
31 Mar 2024	0.01%	+0%	$5,565,262	473,639	+65,373	+16%	$11.75	Q1 2024
31 Dec 2023	0.01%	+0%	$4,462,353	408,266	+68,865	+20%	$10.93	Q4 2023
30 Sep 2023	0.01%	-0%	$3,536,555	339,401	-7,891	-2.3%	$10.42	Q3 2023
30 Jun 2023	0.01%	+0%	$3,788,950	347,292	+56,737	+20%	$10.91	Q2 2023
31 Mar 2023	0.01%	+0%	$3,024,678	290,555	+138,382	+91%	$10.41	Q1 2023
31 Dec 2022	0%	+0%	$1,384,015	152,173	+55,450	+57%	$9.10	Q4 2022
30 Sep 2022	0%	+0%	$913,000	96,723	+37,633	+64%	$9.44	Q3 2022
30 Jun 2022	0%	+0%	$586,000	59,090	+12,965	+28%	$9.92	Q2 2022
31 Mar 2022	0%	+0%	$643,000	46,125	+46,125	NEW	$13.94	Q1 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.