GLOBAL SHIP LEASE INC NEW

Ticker: GSL CUSIP: Y27183600 Class: Foreign Stock

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q4 2025
Shares 2,088,499 Value ($000) $73,181 Avg Close $32.49 Range $27.28 - $37.22
Q3 2025
Shares 3,184,843 Value ($000) $97,775 Avg Close $29.79 Range $26.00 - $33.08
Q2 2025
Shares 3,238,868 Value ($000) $85,215 Avg Close $23.39 Range $17.73 - $26.93
Q1 2025
Shares 3,220,085 Value ($000) $73,579 Avg Close $22.37 Range $20.82 - $24.09
Q4 2024
Shares 3,139,470 Value ($000) $68,535 Avg Close $23.34 Range $20.90 - $26.50
Q3 2024
Shares 1,857,529 Value ($000) $49,503 Avg Close $25.67 Range $22.39 - $29.45
Q2 2024
Shares 1,627,906 Value ($000) $46,867 Avg Close $25.38 Range $20.11 - $30.32
Q1 2024
Shares 2,533,701 Value ($000) $51,434 Avg Close $20.37 Range $18.75 - $21.94
Q4 2023
Shares 1,564,165 Value ($000) $31,002 Avg Close $18.21 Range $16.80 - $20.29
Q3 2023
Shares 465,607 Value ($000) $8,539 Avg Close $19.52 Range $17.74 - $21.83
Q2 2023
Shares 391,834 Value ($000) $7,602 Avg Close $18.85 Range $17.12 - $20.86
Q1 2023
Shares 254,972 Value ($000) $4,778 Avg Close $18.68 Range $15.82 - $21.15
Q4 2022
Shares 260,000 Value ($000) $4,329 Avg Close $17.21 Range $15.57 - $19.65