GLOBAL SHIP LEASE INC NEW

Ticker: GSL CUSIP: Y27183600 Class: Foreign Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 331,619 Value ($000) $11,620 Avg Close $32.49 Range $27.28 - $37.22
Q3 2025
Shares 316,443 Value ($000) $9,715 Avg Close $29.79 Range $26.00 - $33.08
Q2 2025
Shares 294,857 Value ($000) $7,758 Avg Close $23.39 Range $17.73 - $26.93
Q1 2025
Shares 287,121 Value ($000) $6,561 Avg Close $22.37 Range $20.82 - $24.09
Q4 2024
Shares 261,556 Value ($000) $5,710 Avg Close $23.34 Range $20.90 - $26.50
Q3 2024
Shares 276,415 Value ($000) $7,366 Avg Close $25.67 Range $22.39 - $29.45
Q2 2024
Shares 273,069 Value ($000) $7,862 Avg Close $25.38 Range $20.11 - $30.32
Q1 2024
Shares 266,442 Value ($000) $5,409 Avg Close $20.37 Range $18.75 - $21.94
Q4 2023
Shares 256,198 Value ($000) $5,078 Avg Close $18.21 Range $16.80 - $20.29
Q3 2023
Shares 249,383 Value ($000) $4,574 Avg Close $19.52 Range $17.74 - $21.83
Q2 2023
Shares 240,500 Value ($000) $4,666 Avg Close $18.85 Range $17.12 - $20.86
Q1 2023
Shares 288,735 Value ($000) $5,411 Avg Close $18.68 Range $15.82 - $21.15
Q4 2022
Shares 76,070 Value ($000) $1,267 Avg Close $17.21 Range $15.57 - $19.65
Q1 2022
Shares 10,256 Value ($000) $292 Avg Close $26.23 Range $20.60 - $30.02