OFFICE PPTYS INCOME TR

Ticker: OPITQ CUSIP: 67623C109 Class: Common Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2022
Shares 287,483 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 286,901 Value ($000) $4,031 Avg Close — Range —
Q2 2022
Shares 360,257 Value ($000) $7,187 Avg Close — Range —
Q1 2022
Shares 469,708 Value ($000) $12,086 Avg Close — Range —
Q4 2021
Shares 465,794 Value ($000) $11,570 Avg Close — Range —
Q3 2021
Shares 465,925 Value ($000) $11,802 Avg Close — Range —
Q2 2021
Shares 503,626 Value ($000) $14,761 Avg Close — Range —
Q1 2021
Shares 502,352 Value ($000) $13,825 Avg Close — Range —
Q4 2020
Shares 503,279 Value ($000) $11,434 Avg Close — Range —
Q3 2020
Shares 502,771 Value ($000) $10,417 Avg Close — Range —
Q2 2020
Shares 500,909 Value ($000) $13,009 Avg Close — Range —
Q1 2020
Shares 346,586 Value ($000) $9,444 Avg Close — Range —
Q4 2019
Shares 100,533 Value ($000) $3,231 Avg Close — Range —
Q3 2019
Shares 65,928 Value ($000) $2,020 Avg Close — Range —
Q2 2019
Shares 65,571 Value ($000) $1,723 Avg Close — Range —
Q1 2019
Shares 67,447 Value ($000) $1,864 Avg Close — Range —