ORION OFFICE REIT INC

Ticker: ONL CUSIP: 68629Y103 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 60 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 60 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 60 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 60 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 60 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 60 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 60 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 124 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 124 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 124 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 124 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 224 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 224 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 342 Value ($000) $4 Avg Close — Range —