NET LEASE OFFICE PROPERTIES

Ticker: NLOP CUSIP: 64110Y108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 191 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 174 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 174 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 183 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 352 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 380 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 383 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 469 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 1,113 Value ($000) $21 Avg Close — Range —