NET LEASE OFFICE PROPERTIES

Ticker: NLOP CUSIP: 64110Y108 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q2 2025
Shares 9,061 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 8,946 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 8,873 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 9,757 Value ($000) $299 Avg Close — Range —