NET LEASE OFFICE PROPERTIES

Ticker: NLOP CUSIP: 64110Y108 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 14,688 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 9,617 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 9,569 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 9,478 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 9,931 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 7,342 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 36,768 Value ($000) $882 Avg Close — Range —
Q1 2024
Shares 10,796 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 12,911 Value ($000) $239 Avg Close — Range —