NETSTREIT CORP

Ticker: NTST CUSIP: 64119V303 Class: REIT

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 670,000 Value ($000) $11,819 Avg Close — Range —
Q3 2025
Shares 1,000,000 Value ($000) $18,060 Avg Close — Range —
Q2 2025
Shares 1,162,949 Value ($000) $19,689 Avg Close — Range —
Q1 2025
Shares 592,855 Value ($000) $9,397 Avg Close — Range —
Q1 2024
Shares 680,000 Value ($000) $12,492 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $17,850 Avg Close — Range —
Q3 2023
Shares 750,000 Value ($000) $11,685 Avg Close — Range —
Q2 2023
Shares 1,302,342 Value ($000) $23,273 Avg Close — Range —
Q1 2023
Shares 1,800,000 Value ($000) $32,904 Avg Close — Range —
Q4 2022
Shares 1,450,000 Value ($000) $26,579 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $8,905 Avg Close — Range —