NET LEASE OFFICE PROPERTIES

Ticker: NLOP CUSIP: 64110Y108 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 194,758 Value ($000) $5,023 Avg Close — Range —
Q3 2025
Shares 194,017 Value ($000) $5,754 Avg Close — Range —
Q2 2025
Shares 203,554 Value ($000) $6,626 Avg Close — Range —
Q1 2025
Shares 200,975 Value ($000) $6,307 Avg Close — Range —
Q4 2024
Shares 196,795 Value ($000) $6,142 Avg Close — Range —
Q3 2024
Shares 192,419 Value ($000) $5,892 Avg Close — Range —
Q2 2024
Shares 192,312 Value ($000) $4,735 Avg Close — Range —
Q1 2024
Shares 193,750 Value ($000) $4,611 Avg Close — Range —
Q4 2023
Shares 198,340 Value ($000) $3,665 Avg Close — Range —