NATIONAL RETAIL PPTYS INC

Ticker: NNN CUSIP: 637417106 Class: COMMON STOCK

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 3,334,857 Value ($000) $132,160 Avg Close — Range —
Q3 2025
Shares 3,173,697 Value ($000) $135,104 Avg Close — Range —
Q2 2025
Shares 3,466,534 Value ($000) $149,685 Avg Close — Range —
Q1 2025
Shares 3,247,468 Value ($000) $138,505 Avg Close — Range —
Q4 2024
Shares 3,292,995 Value ($000) $134,519 Avg Close — Range —
Q3 2024
Shares 3,335,187 Value ($000) $161,723 Avg Close — Range —
Q2 2024
Shares 3,417,871 Value ($000) $145,601 Avg Close — Range —
Q1 2024
Shares 2,700,369 Value ($000) $115,414 Avg Close — Range —
Q4 2023
Shares 2,465,134 Value ($000) $106,247 Avg Close — Range —
Q3 2023
Shares 3,340,946 Value ($000) $118,069 Avg Close — Range —
Q2 2023
Shares 3,295,405 Value ($000) $141,010 Avg Close — Range —
Q1 2023
Shares 3,249,756 Value ($000) $143,477 Avg Close — Range —
Q4 2022
Shares 3,172,477 Value ($000) $145,173 Avg Close — Range —
Q3 2022
Shares 3,001,464 Value ($000) $119,639 Avg Close — Range —
Q2 2022
Shares 2,982,226 Value ($000) $128,236 Avg Close — Range —
Q1 2022
Shares 2,243,024 Value ($000) $100,801 Avg Close — Range —
Q4 2021
Shares 1,882,290 Value ($000) $90,482 Avg Close — Range —
Q3 2021
Shares 1,764,189 Value ($000) $76,195 Avg Close — Range —
Q2 2021
Shares 1,555,252 Value ($000) $72,910 Avg Close — Range —
Q1 2021
Shares 1,024,806 Value ($000) $45,163 Avg Close — Range —
Q2 2019
Shares 31,960 Value ($000) $1,694 Avg Close — Range —
Q1 2019
Shares 34,054 Value ($000) $1,886 Avg Close — Range —