NET LEASE OFFICE PROPERTIES

Ticker: NLOP CUSIP: 64110Y108 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 524,956 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 281,381 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 210,023 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 143,452 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 26,013 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 13 Value ($000) $0 Avg Close — Range —