BROADSTONE NET LEASE INC

Ticker: BNL CUSIP: 11135E203 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 6,588 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 7,201 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 9,511 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 11,545 Value ($000) $197 Avg Close — Range —
Q4 2024
Shares 6,663 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 4,561 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 9,448 Value ($000) $150 Avg Close — Range —