GLOBAL SHIP LEASE INC NEW

Ticker: GSL CUSIP: Y27183600 Class: Foreign Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 61,554 Value ($000) $2,311 Avg Close $32.49 Range $27.28 - $37.22
Q3 2025
Shares 67,815 Value ($000) $2,082 Avg Close $29.79 Range $26.00 - $33.08
Q2 2025
Shares 54,958 Value ($000) $1,446 Avg Close $23.39 Range $17.73 - $26.93
Q1 2025
Shares 72,781 Value ($000) $1,663 Avg Close $22.37 Range $20.82 - $24.09
Q4 2024
Shares 67,860 Value ($000) $1,481 Avg Close $23.34 Range $20.90 - $26.50
Q3 2024
Shares 35,748 Value ($000) $953 Avg Close $25.67 Range $22.39 - $29.45
Q2 2024
Shares 46,496 Value ($000) $1,339 Avg Close $25.38 Range $20.11 - $30.32
Q2 2023
Shares 26,870 Value ($000) $521 Avg Close $18.85 Range $17.12 - $20.86
Q1 2023
Shares 26,870 Value ($000) $504 Avg Close $18.68 Range $15.82 - $21.15
Q4 2022
Shares 19,873 Value ($000) $0 Avg Close $17.21 Range $15.57 - $19.65
Q1 2022
Shares 3,251 Value ($000) $93 Avg Close $26.23 Range $20.60 - $30.02
Q4 2021
Shares 4,119 Value ($000) $94 Avg Close $22.81 Range $19.86 - $26.51
Q3 2021
Shares 8,227 Value ($000) $196 Avg Close $20.04 Range $15.30 - $25.44
Q2 2021
Shares 8,227 Value ($000) $161 Avg Close $16.29 Range $12.52 - $22.02