BROADSTONE NET LEASE INC

Ticker: BNL CUSIP: 11135E203 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 99,168 Value ($000) $1,723 Avg Close — Range —
Q3 2025
Shares 99,168 Value ($000) $1,772 Avg Close — Range —
Q2 2025
Shares 99,168 Value ($000) $1,592 Avg Close — Range —
Q1 2025
Shares 99,168 Value ($000) $1,690 Avg Close — Range —
Q4 2024
Shares 99,168 Value ($000) $1,573 Avg Close — Range —
Q3 2024
Shares 99,168 Value ($000) $1,879 Avg Close — Range —
Q2 2024
Shares 99,168 Value ($000) $1,574 Avg Close — Range —
Q1 2024
Shares 100,462 Value ($000) $1,574 Avg Close — Range —
Q4 2023
Shares 100,462 Value ($000) $1,730 Avg Close — Range —
Q3 2023
Shares 100,462 Value ($000) $1,437 Avg Close — Range —
Q2 2023
Shares 100,462 Value ($000) $1,551 Avg Close — Range —
Q1 2023
Shares 100,462 Value ($000) $1,709 Avg Close — Range —
Q4 2022
Shares 100,462 Value ($000) $1,628 Avg Close — Range —
Q3 2022
Shares 100,462 Value ($000) $1,560 Avg Close — Range —
Q2 2022
Shares 100,462 Value ($000) $2,060 Avg Close — Range —
Q1 2022
Shares 100,462 Value ($000) $2,188 Avg Close — Range —
Q4 2021
Shares 100,462 Value ($000) $2,493 Avg Close — Range —
Q3 2021
Shares 102,470 Value ($000) $2,542 Avg Close — Range —
Q2 2021
Shares 145,172 Value ($000) $3,398 Avg Close — Range —
Q1 2021
Shares 110,844 Value ($000) $2,028 Avg Close — Range —