Lexington Partners L.P.

Holdings History for N-able, Inc. - Common Stock (NABL)

Symbol: NABL on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.7%	0%	$9,274,205	1,239,867	0		$7.48	Q4 2025
30 Sep 2025	2.9%	0%	$9,670,963	1,239,867	0		$7.80	Q3 2025
30 Jun 2025	100%	0%	$10,042,923	1,239,867	0		$8.10	Q2 2025
31 Mar 2025	83%	0%	$8,790,657	1,239,867	0		$7.09	Q1 2025
31 Dec 2024	14%	0%	$11,580,358	1,239,867	0		$9.34	Q4 2024
30 Sep 2024	17%	0%	$16,192,663	1,239,867	0		$13.06	Q3 2024
30 Jun 2024	21%	0%	$18,883,174	1,239,867	0		$15.23	Q2 2024
31 Mar 2024	12%	0%	$16,205,062	1,239,867	0		$13.07	Q1 2024
31 Dec 2023	11%	0%	$16,428,238	1,239,867	0		$13.25	Q4 2023
30 Sep 2023	12%	0%	$15,994,284	1,239,867	0		$12.90	Q3 2023
30 Jun 2023	12%	0%	$17,866,483	1,239,867	0		$14.41	Q2 2023
31 Mar 2023	10%	0%	$16,366,244	1,239,867	0		$13.20	Q1 2023
31 Dec 2022	7.1%	0%	$12,745,833	1,239,867	0		$10.28	Q4 2022
30 Sep 2022	6.3%	0%	$11,444,000	1,239,867	0		$9.23	Q3 2022
30 Jun 2022	5.8%	0%	$11,159,000	1,239,867	0		$9.00	Q2 2022
31 Mar 2022	5.5%	0%	$11,283,000	1,239,867	0		$9.10	Q1 2022
31 Dec 2021	5.9%	0%	$13,763,000	1,239,867	0		$11.10	Q4 2021
30 Sep 2021	8.1%	+8.1%	$15,387,000	1,239,867	+1,239,867	NEW	$12.41	Q3 2021

* 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.