GLOBAL NET LEASE INC

Ticker: GNL CUSIP: 379378201 Class: REIT

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 3,297 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 3,297 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 3,297 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 3,297 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 3,297 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 3,297 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 3,297 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 576 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 576 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 576 Value ($000) $0 Avg Close — Range —