NET LEASE OFFICE PROPERTIES

Ticker: NLOP CUSIP: 64110Y108 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 6,347 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 6,400 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 5,875 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 6,455 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 5,977 Value ($000) $184 Avg Close — Range —
Q3 2024
Shares 5,658 Value ($000) $174 Avg Close — Range —
Q2 2024
Shares 5,975 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 6,018 Value ($000) $143 Avg Close — Range —