GLOBAL NET LEASE INC

Ticker: GNL CUSIP: 379378201 Class: REIT

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 15,567 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 20,696 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 26,117 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 13,305 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 16,987 Value ($000) $125 Avg Close — Range —