NATIONAL RETAIL PPTYS INC

Ticker: NNN CUSIP: 637417106 Class: COMMON STOCK

FIL Ltd's Holding History (CIK: 0000318989)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,737 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 3,688 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 3,643 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 2,488 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 1,470 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 1,444 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 3,638 Value ($000) $155 Avg Close — Range —
Q2 2023
Shares 35,743 Value ($000) $1,529 Avg Close — Range —
Q1 2023
Shares 35,743 Value ($000) $1,578 Avg Close — Range —
Q4 2022
Shares 69,313 Value ($000) $3,172 Avg Close — Range —
Q3 2022
Shares 60,400 Value ($000) $2,408 Avg Close — Range —
Q2 2022
Shares 60,400 Value ($000) $2,597 Avg Close — Range —
Q1 2022
Shares 84,400 Value ($000) $3,793 Avg Close — Range —
Q4 2021
Shares 91,300 Value ($000) $4,389 Avg Close — Range —
Q3 2021
Shares 91,300 Value ($000) $3,943 Avg Close — Range —
Q2 2021
Shares 91,300 Value ($000) $4,280 Avg Close — Range —
Q1 2021
Shares 123,500 Value ($000) $5,443 Avg Close — Range —
Q4 2020
Shares 123,500 Value ($000) $5,054 Avg Close — Range —
Q4 2019
Shares 75,000 Value ($000) $4,022 Avg Close — Range —
Q3 2019
Shares 75,000 Value ($000) $4,230 Avg Close — Range —
Q2 2019
Shares 75,000 Value ($000) $3,976 Avg Close — Range —