GLOBAL PARTNERS LP

Ticker: GLP CUSIP: 37946R109 Class: COM UNITS

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 10,693 Value ($000) $448 Avg Close Range
Q3 2025
Shares 10,668 Value ($000) $512 Avg Close Range
Q2 2025
Shares 10,647 Value ($000) $561 Avg Close Range
Q1 2025
Shares 12,376 Value ($000) $661 Avg Close Range
Q4 2023
Shares 11,784 Value ($000) $499 Avg Close Range
Q4 2022
Shares 3,463 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,404 Value ($000) $84 Avg Close Range
Q2 2022
Shares 3,342 Value ($000) $78 Avg Close Range
Q1 2022
Shares 1,601 Value ($000) $43 Avg Close Range
Q4 2021
Shares 1,567 Value ($000) $36 Avg Close Range
Q3 2021
Shares 1,528 Value ($000) $32 Avg Close Range
Q2 2021
Shares 1,487 Value ($000) $38 Avg Close Range