RAYMOND JAMES FINANCIAL INC

Holdings History for GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP)

Symbol: GLP on NYSE
Investment type: Equity / Common Units Representing Limited Partner Interests

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$5,502,954	131,492	-2,162	-1.6%	$41.85	Q4 2025
30 Sep 2025	0%	-0%	$6,415,393	133,654	-3,369	-2.5%	$48.00	Q3 2025
30 Jun 2025	0%	-0%	$7,225,242	137,023	-1,815	-1.3%	$52.73	Q2 2025
31 Mar 2025	0%	-0%	$7,411,152	138,838	-1,011		$53.38	Q1 2025
31 Dec 2024	0%	0%	$6,510,004	139,849	0		$46.55	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.