GLOBAL NET LEASE INC

Ticker: GNL CUSIP: 379378201 Class: REIT

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 55,332 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 12,806 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 36,168 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 33,743 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 16,325 Value ($000) $168 Avg Close — Range —
Q2 2019
Shares 11,439 Value ($000) $224 Avg Close — Range —