NET LEASE OFFICE PROPERTIES

Ticker: NLOP CUSIP: 64110Y108 Class: COM

Asset Value Investors Ltd's Holding History (CIK: 0001870300)

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

Q4 2025
Shares 762,328 Value ($000) $19,660 Avg Close — Range —
Q3 2025
Shares 768,128 Value ($000) $22,783 Avg Close — Range —
Q2 2025
Shares 771,428 Value ($000) $25,110 Avg Close — Range —
Q1 2025
Shares 771,428 Value ($000) $24,207 Avg Close — Range —
Q4 2024
Shares 551,096 Value ($000) $17,200 Avg Close — Range —