DEPRINCE RACE & ZOLLO INC: NOG position timeline

DEPRINCE RACE & ZOLLO INC held 0 NOG shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 0 shares

   Change vs previous 13F -1,375,011 shares

   13F-HR 0001172661-26-004498 filed by DEPRINCE RACE & ZOLLO INC
   Accepted 2026-10-13 14:44:28 UTC, ingested 2026-10-13 14:45:13 UTC

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-06-30

   13F 1,375,011 shares

   Change vs previous 13F +205,896 shares

   0.42% of the 13F portfolio, value $24,956,450.

   13F-HR 0001172661-26-003887 filed by DEPRINCE RACE & ZOLLO INC
   Filed 2026-08-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 1,169,115 shares

   Change vs previous 13F -18,237 shares

   0.65% of the 13F portfolio, value $34,173,231.

   13F-HR 0001172661-26-001532 filed by DEPRINCE RACE & ZOLLO INC
   Filed 2026-04-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 1,187,352 shares

   Change vs previous 13F not available

   0.49% of the 13F portfolio, value $25,492,447.

   13F-HR 0001172661-26-000282 filed by DEPRINCE RACE & ZOLLO INC
   Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).