NET LEASE OFFICE PROPERTIES

Ticker: NLOP CUSIP: 64110Y108 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 159 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 159 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 159 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 159 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 161 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 161 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 186 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 231 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 391 Value ($000) $7 Avg Close — Range —