NET LEASE OFFICE PROPERTIES

Ticker: NLOP CUSIP: 64110Y108 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 22,798 Value ($000) $588 Avg Close — Range —
Q3 2025
Shares 22,850 Value ($000) $678 Avg Close — Range —
Q2 2025
Shares 22,918 Value ($000) $746 Avg Close — Range —
Q1 2025
Shares 22,939 Value ($000) $720 Avg Close — Range —
Q4 2024
Shares 23,087 Value ($000) $721 Avg Close — Range —
Q3 2024
Shares 23,218 Value ($000) $711 Avg Close — Range —
Q2 2024
Shares 23,495 Value ($000) $578 Avg Close — Range —
Q1 2024
Shares 23,749 Value ($000) $565 Avg Close — Range —
Q4 2023
Shares 25,547 Value ($000) $472 Avg Close — Range —