ORION OFFICE REIT INC

Ticker: ONL CUSIP: 68629Y103 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 81,522 Value ($000) $186 Avg Close — Range —
Q3 2025
Shares 81,522 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 81,522 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 81,522 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 81,522 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 81,522 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 81,522 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 81,522 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 81,522 Value ($000) $478 Avg Close — Range —
Q3 2023
Shares 89,266 Value ($000) $465 Avg Close — Range —
Q2 2023
Shares 98,778 Value ($000) $653 Avg Close — Range —
Q1 2023
Shares 90,337 Value ($000) $605 Avg Close — Range —
Q4 2022
Shares 91,739 Value ($000) $777 Avg Close — Range —
Q3 2022
Shares 86,645 Value ($000) $758 Avg Close — Range —
Q2 2022
Shares 91,304 Value ($000) $1,000 Avg Close — Range —
Q1 2022
Shares 85,286 Value ($000) $1,194 Avg Close — Range —
Q4 2021
Shares 89,955 Value ($000) $1,685 Avg Close — Range —