GLOBAL SHIP LEASE INC NEW

Ticker: GSL CUSIP: Y27183600 Class: Foreign Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 422,760 Value ($000) $14,814 Avg Close $32.49 Range $27.28 - $37.22

Q3 2025

Shares 385,331 Value ($000) $11,830 Avg Close $29.79 Range $26.00 - $33.08

Q2 2025

Shares 404,750 Value ($000) $10,649 Avg Close $23.39 Range $17.73 - $26.93

Q1 2025

Shares 364,560 Value ($000) $8,330 Avg Close $22.37 Range $20.82 - $24.09

Q4 2024

Shares 576,681 Value ($000) $12,589 Avg Close $23.34 Range $20.90 - $26.50

Q3 2024

Shares 963,727 Value ($000) $25,683 Avg Close $25.67 Range $22.39 - $29.45

Q2 2024

Shares 1,509,379 Value ($000) $43,455 Avg Close $25.38 Range $20.11 - $30.32

Q1 2024

Shares 1,572,020 Value ($000) $31,912 Avg Close $20.37 Range $18.75 - $21.94

Q4 2023

Shares 2,007,142 Value ($000) $39,782 Avg Close $18.21 Range $16.80 - $20.29

Q3 2023

Shares 2,027,684 Value ($000) $37,188 Avg Close $19.52 Range $17.74 - $21.83

Q2 2023

Shares 1,912,641 Value ($000) $37,105 Avg Close $18.85 Range $17.12 - $20.86

Q1 2023

Shares 2,352,503 Value ($000) $44,086 Avg Close $18.68 Range $15.82 - $21.15

Q4 2022

Shares 2,008,638 Value ($000) $33,444 Avg Close $17.21 Range $15.57 - $19.65

Q3 2022

Shares 2,038,944 Value ($000) $32,174 Avg Close $17.79 Range $14.62 - $20.80

Q2 2022

Shares 1,897,866 Value ($000) $31,353 Avg Close $22.05 Range $16.22 - $29.72

Q1 2022

Shares 925,251 Value ($000) $26,360 Avg Close $26.23 Range $20.60 - $30.02

Q4 2021

Shares 837,255 Value ($000) $19,182 Avg Close $22.81 Range $19.86 - $26.51

Q3 2021

Shares 830,629 Value ($000) $19,694 Avg Close $20.04 Range $15.30 - $25.44

Q2 2021

Shares 229,772 Value ($000) $4,496 Avg Close $16.29 Range $12.52 - $22.02

Q1 2021

Shares 5,804 Value ($000) $82 Avg Close $14.17 Range $11.30 - $17.85

Q4 2020

Shares 1,002 Value ($000) $12 Avg Close $8.85 Range $6.33 - $12.08

Q4 2019

Shares 14,564 Value ($000) $129 Avg Close $7.97 Range $7.13 - $9.25

Q1 2019

Shares 187 Value ($000) $2 Avg Close $6.28 Range $4.64 - $7.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	422,760	$14,814	$32.49	$27.28 - $37.22
Q3 2025	385,331	$11,830	$29.79	$26.00 - $33.08
Q2 2025	404,750	$10,649	$23.39	$17.73 - $26.93
Q1 2025	364,560	$8,330	$22.37	$20.82 - $24.09
Q4 2024	576,681	$12,589	$23.34	$20.90 - $26.50
Q3 2024	963,727	$25,683	$25.67	$22.39 - $29.45
Q2 2024	1,509,379	$43,455	$25.38	$20.11 - $30.32
Q1 2024	1,572,020	$31,912	$20.37	$18.75 - $21.94
Q4 2023	2,007,142	$39,782	$18.21	$16.80 - $20.29
Q3 2023	2,027,684	$37,188	$19.52	$17.74 - $21.83
Q2 2023	1,912,641	$37,105	$18.85	$17.12 - $20.86
Q1 2023	2,352,503	$44,086	$18.68	$15.82 - $21.15
Q4 2022	2,008,638	$33,444	$17.21	$15.57 - $19.65
Q3 2022	2,038,944	$32,174	$17.79	$14.62 - $20.80
Q2 2022	1,897,866	$31,353	$22.05	$16.22 - $29.72
Q1 2022	925,251	$26,360	$26.23	$20.60 - $30.02
Q4 2021	837,255	$19,182	$22.81	$19.86 - $26.51
Q3 2021	830,629	$19,694	$20.04	$15.30 - $25.44
Q2 2021	229,772	$4,496	$16.29	$12.52 - $22.02
Q1 2021	5,804	$82	$14.17	$11.30 - $17.85
Q4 2020	1,002	$12	$8.85	$6.33 - $12.08
Q4 2019	14,564	$129	$7.97	$7.13 - $9.25
Q1 2019	187	$2	$6.28	$4.64 - $7.04