NEUBERGER BERMAN GROUP LLC: PEP position timeline

NEUBERGER BERMAN GROUP LLC held 520,269 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 520,269 shares

   Change vs previous 13F -491,751 shares

   0.05% of the 13F portfolio, value $70,444,435.

   13F-HR 0001465109-26-000068 filed by NEUBERGER BERMAN GROUP LLC
   Filed 2026-08-13 (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).

2. period ended2026-03-31

   13F 1,012,020 shares

   Change vs previous 13F +73,476 shares

   0.12% of the 13F portfolio, value $157,264,235.

   13F-HR 0001465109-26-000030 filed by NEUBERGER BERMAN GROUP LLC
   Filed 2026-05-14 (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).

3. period ended2025-12-31

   13F 938,544 shares

   Change vs previous 13F +38,489 shares

   0.1% of the 13F portfolio, value $134,699,820.

   13F-HR 0001465109-26-000010 filed by NEUBERGER BERMAN GROUP LLC
   Filed 2026-02-13 (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).

4. period ended2025-09-30

   13F 900,055 shares

   Change vs previous 13F +259,152 shares

   0.09% of the 13F portfolio, value $126,403,682.

   13F-HR 0001465109-25-000020 filed by NEUBERGER BERMAN GROUP LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F/A 640,903 shares

   Change vs previous 13F +19,543 shares

   0.07% of the 13F portfolio, value $84,624,770.

   13F-HR/A 0001415889-25-022914 filed by NEUBERGER BERMAN GROUP LLC
   Filed 2025-08-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 621,360 shares

   Change vs previous 13F +171,676 shares

   0.08% of the 13F portfolio, value $93,166,774.

   13F-HR 0001415889-25-012711 filed by NEUBERGER BERMAN GROUP LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 449,684 shares

   Change vs previous 13F -97,084 shares

   0.05% of the 13F portfolio, value $68,378,946.

   13F-HR 0001415889-25-003860 filed by NEUBERGER BERMAN GROUP LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 546,768 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $92,977,956.

   13F-HR 0001415889-24-026827 filed by NEUBERGER BERMAN GROUP LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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