NET LEASE OFFICE PROPERTIES

Ticker: NLOP CUSIP: 64110Y108 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 23,140 Value ($000) $597 Avg Close — Range —
Q3 2025
Shares 21,140 Value ($000) $627 Avg Close — Range —
Q2 2025
Shares 20,140 Value ($000) $656 Avg Close — Range —
Q1 2025
Shares 20,140 Value ($000) $632 Avg Close — Range —
Q4 2024
Shares 18,570 Value ($000) $580 Avg Close — Range —
Q3 2024
Shares 18,681 Value ($000) $572 Avg Close — Range —
Q2 2024
Shares 18,359 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 16,359 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 16,196 Value ($000) $299 Avg Close — Range —