NET LEASE OFFICE PROPERTIES

Ticker: NLOP CUSIP: 64110Y108 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 811 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 641 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 596 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 426 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 235 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 19 Value ($000) $1 Avg Close — Range —