GLOBAL NET LEASE INC

Ticker: GNL CUSIP: 379378201 Class: REIT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 673,892 Value ($000) $5,795 Avg Close — Range —
Q3 2025
Shares 600,779 Value ($000) $4,884 Avg Close — Range —
Q2 2025
Shares 431,072 Value ($000) $3,255 Avg Close — Range —
Q3 2021
Shares 335 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 675 Value ($000) $14 Avg Close — Range —