GLOBAL NET LEASE INC

Ticker: GNL CUSIP: 379378201 Class: REIT

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

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

Q4 2025
Shares 484,604 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 471,996 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 438,987 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 427,524 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 422,932 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 413,578 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 444,986 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 396,844 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 382,717 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 370,977 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 191,241 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 199,399 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 198,405 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 201,459 Value ($000) $2,146 Avg Close — Range —
Q2 2022
Shares 182,079 Value ($000) $2,575 Avg Close — Range —
Q1 2022
Shares 171,681 Value ($000) $2,784 Avg Close — Range —
Q4 2021
Shares 168,396 Value ($000) $2,571 Avg Close — Range —
Q3 2021
Shares 161,620 Value ($000) $2,608 Avg Close — Range —
Q2 2021
Shares 140,169 Value ($000) $2,593 Avg Close — Range —
Q1 2021
Shares 134,933 Value ($000) $2,433 Avg Close — Range —
Q4 2020
Shares 147,677 Value ($000) $2,531 Avg Close — Range —
Q3 2020
Shares 158,604 Value ($000) $2,521 Avg Close — Range —
Q2 2020
Shares 167,721 Value ($000) $2,802 Avg Close — Range —
Q1 2020
Shares 130,694 Value ($000) $1,740 Avg Close — Range —
Q4 2019
Shares 118,762 Value ($000) $2,391 Avg Close — Range —
Q2 2019
Shares 120,938 Value ($000) $2,369 Avg Close — Range —
Q1 2019
Shares 119,755 Value ($000) $2,261 Avg Close — Range —
Q4 2018
Shares 105,669 Value ($000) $1,720 Avg Close — Range —
Q3 2018
Shares 94,100 Value ($000) $1,962 Avg Close — Range —
Q2 2018
Shares 93,872 Value ($000) $1,918 Avg Close — Range —
Q1 2018
Shares 89,957 Value ($000) $1,518 Avg Close — Range —
Q4 2017
Shares 10,762 Value ($000) $221 Avg Close — Range —
Q3 2017
Shares 5,580 Value ($000) $122 Avg Close — Range —
Q2 2017
Shares 5,580 Value ($000) $124 Avg Close — Range —
Q1 2017
Shares 5,580 Value ($000) $134 Avg Close — Range —