NET LEASE OFFICE PROPERTIES

Ticker: NLOP CUSIP: 64110Y108 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 37,658 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 24,915 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 24,110 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 23,878 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 23,212 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 22,036 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 22,036 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 20,680 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 19,826 Value ($000) $0 Avg Close — Range —