Hillsdale Investment Management Inc.

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	0.15%	0%	$5,566,147	190,491	0		$29.22	Q4 2025
30 Sep 2025	0.21%	+0.21%	$6,985,305	190,491	+190,491	NEW	$36.67	Q3 2025
31 Dec 2024		-0.2%	$0	0	-77,497	-100%	$32.93	Q4 2024
30 Sep 2024	0.2%	0%	$2,632,573	77,497	0		$33.97	Q3 2024
30 Jun 2024	0.19%	-0.02%	$2,430,307	77,497	-7,900	-9.3%	$31.36	Q2 2024
31 Mar 2024	0.3%	+0.3%	$3,824,078	85,397	+85,397	NEW	$44.78	Q1 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.