GLOBAL NET LEASE INC

Ticker: GNL CUSIP: 379378201 Class: REIT

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025
Shares 3,295 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 3,377 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 3,429 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 3,713 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 3,560 Value ($000) $26 Avg Close — Range —