GOLDMAN SACHS GROUP INC

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%	$1,121,917	43,502	-14,317	-25%	$25.79	Q4 2025
30 Sep 2025	0%	+0%	$1,714,911	57,819	+23,979	+71%	$29.66	Q3 2025
30 Jun 2025	0%	-0%	$1,101,492	33,840	-12,246	-27%	$32.55	Q2 2025
31 Mar 2025	0%	-0%	$1,446,178	46,086	-26,378		$31.38	Q1 2025
31 Dec 2024	0%	+0%	$2,261,601	72,464	+10,362	+17%	$31.21	Q4 2024
30 Sep 2024	0%	+0%	$1,901,563	62,102	+36,795	+145%	$30.62	Q3 2024
30 Jun 2024	0%	-0%	$623,058	25,307	-28,407	-53%	$24.62	Q2 2024
31 Mar 2024	0%	+0%	$1,278,394	53,714	+5,584	+12%	$23.80	Q1 2024
31 Dec 2023	0%	+0%	$889,442	48,130	+48,130	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.