NET LEASE OFFICE PROPERTIES

Ticker: NLOP CUSIP: 64110Y108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 15,731 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 76,575 Value ($000) $2,271 Avg Close — Range —
Q2 2025
Shares 99,398 Value ($000) $3,235 Avg Close — Range —
Q1 2025
Shares 124,160 Value ($000) $3,896 Avg Close — Range —
Q4 2024
Shares 23,575 Value ($000) $736 Avg Close — Range —
Q3 2024
Shares 24,036 Value ($000) $736 Avg Close — Range —
Q2 2024
Shares 21,189 Value ($000) $522 Avg Close — Range —
Q1 2024
Shares 26,585 Value ($000) $633 Avg Close — Range —
Q4 2023
Shares 34,498 Value ($000) $638 Avg Close — Range —