NET LEASE OFFICE PROPERTIES

Ticker: NLOP CUSIP: 64110Y108 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 20,065 Value ($000) $516 Avg Close — Range —
Q3 2025
Shares 20,065 Value ($000) $595 Avg Close — Range —
Q2 2025
Shares 20,065 Value ($000) $653 Avg Close — Range —
Q1 2025
Shares 21,969 Value ($000) $689 Avg Close — Range —
Q4 2024
Shares 21,969 Value ($000) $677 Avg Close — Range —
Q3 2024
Shares 22,180 Value ($000) $679 Avg Close — Range —
Q2 2024
Shares 22,185 Value ($000) $546 Avg Close — Range —
Q1 2024
Shares 22,185 Value ($000) $528 Avg Close — Range —
Q4 2023
Shares 21,966 Value ($000) $408 Avg Close — Range —