NATIONAL RETAIL PPTYS INC

Ticker: NNN CUSIP: 637417106 Class: COMMON STOCK

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 258,037 Value ($000) $10,321 Avg Close — Range —
Q3 2025
Shares 235,690 Value ($000) $10,135 Avg Close — Range —
Q2 2025
Shares 218,674 Value ($000) $9,403 Avg Close — Range —
Q1 2025
Shares 218,376 Value ($000) $9,390 Avg Close — Range —
Q4 2024
Shares 252,056 Value ($000) $10,334 Avg Close — Range —
Q3 2024
Shares 261,593 Value ($000) $12,556 Avg Close — Range —
Q2 2024
Shares 218,576 Value ($000) $9,399 Avg Close — Range —
Q1 2024
Shares 169,414 Value ($000) $7,285 Avg Close — Range —