NET LEASE OFFICE PROPERTIES

Ticker: NLOP CUSIP: 64110Y108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 425,130 Value ($000) $10,966 Avg Close — Range —
Q3 2025
Shares 417,507 Value ($000) $12,386 Avg Close — Range —
Q2 2025
Shares 420,381 Value ($000) $13,686 Avg Close — Range —
Q1 2025
Shares 414,228 Value ($000) $13,001 Avg Close — Range —
Q4 2024
Shares 372,442 Value ($000) $11,627 Avg Close — Range —
Q3 2024
Shares 371,333 Value ($000) $11,373 Avg Close — Range —
Q2 2024
Shares 377,303 Value ($000) $9,291 Avg Close — Range —
Q1 2024
Shares 252,033 Value ($000) $5,999 Avg Close — Range —
Q4 2023
Shares 236,822 Value ($000) $4,377 Avg Close — Range —