GEODE CAPITAL MANAGEMENT, LLC

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%	$10,966,148	425,130	+7,623	+1.8%	$25.79	Q4 2025
30 Sep 2025	0%	-0%	$12,385,731	417,507	-2,874	-0.68%	$29.67	Q3 2025
30 Jun 2025	0%	+0%	$13,685,909	420,381	+6,153	+1.5%	$32.56	Q2 2025
31 Mar 2025	0%	+0%	$13,001,408	414,228	+41,786		$31.39	Q1 2025
31 Dec 2024	0%	+0%	$11,626,822	372,442	+1,109	+0.3%	$31.22	Q4 2024
30 Sep 2024	0%	-0%	$11,372,514	371,333	-5,970	-1.6%	$30.63	Q3 2024
30 Jun 2024	0%	+0%	$9,291,129	377,303	+125,270	+50%	$24.63	Q2 2024
31 Mar 2024	0%	+0%	$5,999,448	252,033	+15,211	+6.4%	$23.80	Q1 2024
31 Dec 2023	0%	+0%	$4,377,116	236,822	+236,822	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.