DIMENSIONAL FUND ADVISORS LP

Holdings History for Net Lease Office Properties - Common Stock (NLOP)

Symbol: NLOP on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$5,022,747	194,758	+741	+0.38%	$25.79	Q4 2025
30 Sep 2025	0%	-0%	$5,754,444	194,017	-9,537	-4.7%	$29.66	Q3 2025
30 Jun 2025	0%	+0%	$6,625,853	203,554	+2,579	+1.3%	$32.55	Q2 2025
31 Mar 2025	0%	+0%	$6,306,631	200,975	+4,180		$31.38	Q1 2025
31 Dec 2024	0%	+0%	$6,141,933	196,795	+4,376	+2.3%	$31.21	Q4 2024
30 Sep 2024	0%	+0%	$5,891,912	192,419	+107	+0.06%	$30.62	Q3 2024
30 Jun 2024	0%	-0%	$4,734,561	192,312	-1,438	-0.74%	$24.62	Q2 2024
31 Mar 2024	0%	-0%	$4,611,250	193,750	-4,590	-2.3%	$23.80	Q1 2024
31 Dec 2023	0%	+0%	$3,665,353	198,340	+198,340	NEW	$18.48	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.