GLOBAL SHIP LEASE INC NEW

Ticker: GSL CUSIP: Y27183600 Class: Foreign Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 1,804 Value ($000) $63 Avg Close $32.49 Range $27.28 - $37.22

Q3 2025

Shares 1,661 Value ($000) $51 Avg Close $29.79 Range $26.00 - $33.08

Q2 2025

Shares 1,546 Value ($000) $41 Avg Close $23.39 Range $17.73 - $26.93

Q1 2025

Shares 2,030 Value ($000) $46 Avg Close $22.37 Range $20.82 - $24.09

Q4 2024

Shares 2,681 Value ($000) $59 Avg Close $23.34 Range $20.90 - $26.50

Q3 2024

Shares 2,512 Value ($000) $67 Avg Close $25.67 Range $22.39 - $29.45

Q2 2024

Shares 2,353 Value ($000) $68 Avg Close $25.38 Range $20.11 - $30.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,804	$63	$32.49	$27.28 - $37.22
Q3 2025	1,661	$51	$29.79	$26.00 - $33.08
Q2 2025	1,546	$41	$23.39	$17.73 - $26.93
Q1 2025	2,030	$46	$22.37	$20.82 - $24.09
Q4 2024	2,681	$59	$23.34	$20.90 - $26.50
Q3 2024	2,512	$67	$25.67	$22.39 - $29.45
Q2 2024	2,353	$68	$25.38	$20.11 - $30.32