GLOBAL NET LEASE INC

Ticker: GNL CUSIP: 379378201 Class: REIT

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 44,412 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 44,412 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 44,412 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 44,412 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 44,412 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 30,518 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 30,518 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 30,518 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 30,518 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 30,518 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 19,113 Value ($000) $196 Avg Close — Range —
Q1 2023
Shares 13,146 Value ($000) $169 Avg Close — Range —
Q4 2022
Shares 13,146 Value ($000) $165 Avg Close — Range —
Q3 2022
Shares 13,146 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 13,146 Value ($000) $186 Avg Close — Range —
Q1 2022
Shares 13,146 Value ($000) $207 Avg Close — Range —