MORGAN STANLEY

Holdings History for GLOBAL INDUSTRIAL Co - COMMON STOCK (GIC)

Symbol: GIC on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$3,386,901	115,910	-8,401	-6.8%	$29.22	Q4 2025
30 Sep 2025	0%	-0%	$4,558,508	124,311	-8,350	-6.3%	$36.67	Q3 2025
30 Jun 2025	0%	-0%	$3,583,200	132,661	-32,191	-20%	$27.01	Q2 2025
31 Mar 2025	0%	+0%	$3,692,696	164,852	+970		$22.40	Q1 2025
31 Dec 2024	0%	-0%	$4,062,649	163,882	-33,352		$24.79	Q4 2024
30 Sep 2024		0%	$64	1	0		$64.00 ^*	Q3 2024
30 Sep 2024	0%	-0%	$6,700,039	197,234	-28,999		$33.97	Q3 2024
30 Jun 2024	0%	+0%	$7,094,667	226,233	+29,397		$31.36	Q2 2024
31 Mar 2024	0%	-0%	$8,814,316	196,836	-2,063	-1%	$44.78	Q1 2024
31 Mar 2024		0%	$122	2	0		$61.00 ^*	Q1 2024
31 Dec 2023	0%	+0%	$7,725,237	198,899	+103,526	+109%	$38.84	Q4 2023
30 Sep 2023	0%	-0%	$3,195,010	95,373	-11,671	-11%	$33.50	Q3 2023
30 Jun 2023	0%	+0%	$2,972,612	107,044	+31,021	+41%	$27.77	Q2 2023
31 Mar 2023	0%	+0%	$2,040,458	76,023	+15,306	+25%	$26.84	Q1 2023
31 Dec 2022	0%	-0%	$1,428,671	60,717	-3,161	-4.9%	$23.53	Q4 2022
30 Sep 2022		0%	$1,000	47	0		$21.28 ^*	Q3 2022
30 Sep 2022	0%	-0%	$1,714,000	63,878	-20,896	-25%	$26.83	Q3 2022
30 Jun 2022		0%	$2,000	47	0		$42.55 ^*	Q2 2022
30 Jun 2022	0%	+0%	$2,864,000	84,774	+30,657	+57%	$33.78	Q2 2022
31 Mar 2022		0%	$2,000	47	0		$42.55 ^*	Q1 2022
31 Mar 2022	0%	+0%	$1,744,000	54,117	+21,927	+68%	$32.23	Q1 2022
31 Dec 2021	0%	-0%	$1,317,000	32,190	-16,111	-33%	$40.91	Q4 2021
30 Sep 2021	0%	-0%	$1,830,000	48,301	-9,655	-17%	$37.89	Q3 2021
30 Jun 2021	0%	+0%	$2,127,000	57,956	+57,956	NEW	$36.70	Q2 2021

* 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.