GLOBAL PARTNERS LP

Ticker: GLP CUSIP: 37946R109 Class: COM UNITS

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 6,000 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 6,000 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 6,000 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 6,000 Value ($000) $212 Avg Close — Range —