BROADSTONE NET LEASE INC

Ticker: BNL CUSIP: 11135E203 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 14,298 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 17,205 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 385,828 Value ($000) $6,193 Avg Close — Range —
Q1 2025
Shares 386,997 Value ($000) $6,594 Avg Close — Range —
Q4 2024
Shares 289,105 Value ($000) $4,585 Avg Close — Range —
Q3 2024
Shares 296,045 Value ($000) $6 Avg Close — Range —