BROADSTONE NET LEASE INC

Ticker: BNL CUSIP: 11135E203 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 348,863 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 312,228 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 298,676 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 273,825 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 237,083 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 227,020 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 256,949 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 248,499 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 235,165 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 213,081 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 194,806 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 177,499 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 162,960 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 147,688 Value ($000) $2,295 Avg Close — Range —
Q2 2022
Shares 142,663 Value ($000) $2,927 Avg Close — Range —
Q1 2022
Shares 140,459 Value ($000) $3,175 Avg Close — Range —
Q4 2021
Shares 133,408 Value ($000) $3,308 Avg Close — Range —
Q3 2021
Shares 126,595 Value ($000) $3,165 Avg Close — Range —
Q2 2021
Shares 103,088 Value ($000) $2,413 Avg Close — Range —