Penserra Capital Management 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	0.08%	+0.01%	$6,743,000	466,972	+43,241	+10%	$14.44	Q4 2025
30 Sep 2025	0.08%	+0.01%	$6,516,000	423,731	+50,761	+14%	$15.38	Q3 2025
30 Jun 2025	0.08%	+0%	$5,445,000	372,970	+11,020	+3%	$14.60	Q2 2025
31 Mar 2025	0.08%	+0%	$4,433,000	361,950	+1,168		$12.25	Q1 2025
31 Dec 2024	0.08%	+0.01%	$4,596,000	360,782	+24,302	+7.2%	$12.74	Q4 2024
30 Sep 2024	0.09%	+0.09%	$4,317,000	336,480	+336,480	NEW	$12.83	Q3 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.