NET LEASE OFFICE PROPERTIES

Ticker: NLOP CUSIP: 64110Y108 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 414,965 Value ($000) $10,702 Avg Close — Range —
Q3 2025
Shares 411,807 Value ($000) $12,214 Avg Close — Range —
Q2 2025
Shares 413,158 Value ($000) $13,448 Avg Close — Range —
Q1 2025
Shares 405,524 Value ($000) $12,725 Avg Close — Range —
Q4 2024
Shares 409,327 Value ($000) $12,775 Avg Close — Range —
Q3 2024
Shares 399,647 Value ($000) $12,237 Avg Close — Range —
Q2 2024
Shares 392,916 Value ($000) $9,674 Avg Close — Range —
Q1 2024
Shares 292,640 Value ($000) $6,965 Avg Close — Range —
Q4 2023
Shares 568,368 Value ($000) $10,693 Avg Close — Range —