NET LEASE OFFICE PROPERTIES

Ticker: NLOP CUSIP: 64110Y108 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 3,301 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 65,315 Value ($000) $1,937 Avg Close — Range —
Q2 2025
Shares 113,334 Value ($000) $3,689 Avg Close — Range —
Q1 2025
Shares 118,139 Value ($000) $3,707 Avg Close — Range —
Q4 2024
Shares 59,660 Value ($000) $1,862 Avg Close — Range —
Q3 2024
Shares 65,064 Value ($000) $1,992 Avg Close — Range —
Q2 2024
Shares 1,285 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 1,270 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 1,563 Value ($000) $29 Avg Close — Range —