GLOBAL SHIP LEASE INC NEW

Ticker: GSL CUSIP: Y27183600 Class: Foreign Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 236,994 Value ($000) $8,304 Avg Close $32.49 Range $27.28 - $37.22

Q3 2025

Shares 189,141 Value ($000) $5,807 Avg Close $29.79 Range $26.00 - $33.08

Q2 2025

Shares 138,154 Value ($000) $3,635 Avg Close $23.39 Range $17.73 - $26.93

Q1 2025

Shares 75,644 Value ($000) $1,728 Avg Close $22.37 Range $20.82 - $24.09

Q4 2024

Shares 16,772 Value ($000) $366 Avg Close $23.34 Range $20.90 - $26.50

Q3 2024

Shares 33,278 Value ($000) $887 Avg Close $25.67 Range $22.39 - $29.45

Q2 2024

Shares 49,036 Value ($000) $1,412 Avg Close $25.38 Range $20.11 - $30.32

Q1 2024

Shares 64,319 Value ($000) $1,306 Avg Close $20.37 Range $18.75 - $21.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	236,994	$8,304	$32.49	$27.28 - $37.22
Q3 2025	189,141	$5,807	$29.79	$26.00 - $33.08
Q2 2025	138,154	$3,635	$23.39	$17.73 - $26.93
Q1 2025	75,644	$1,728	$22.37	$20.82 - $24.09
Q4 2024	16,772	$366	$23.34	$20.90 - $26.50
Q3 2024	33,278	$887	$25.67	$22.39 - $29.45
Q2 2024	49,036	$1,412	$25.38	$20.11 - $30.32
Q1 2024	64,319	$1,306	$20.37	$18.75 - $21.94