NET LEASE OFFICE PROPERTIES

Ticker: NLOP CUSIP: 64110Y108 Class: COM

Coronation Fund Managers Ltd.'s Holding History (CIK: 0001594320)

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

Q4 2025
Shares 25,260 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 15,192 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 15,192 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 15,192 Value ($000) $477 Avg Close — Range —