Cetera Investment Advisers

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%	$2,235,066	53,406	-1,624	-3%	$41.85	Q4 2025
30 Sep 2025	0%	+0%	$2,641,479	55,030	+30,215	+122%	$48.00	Q3 2025
30 Jun 2025	0%	+0%	$1,308,463	24,815	+7,123	+40%	$52.73	Q2 2025
31 Mar 2025	0%	+0%	$944,409	17,692	+196		$53.38	Q1 2025
31 Dec 2024	0%	-0%	$814,420	17,496	-410	-2.3%	$46.55	Q4 2024
30 Sep 2024	0%	-0%	$833,715	17,906	-726	-3.9%	$46.56	Q3 2024
30 Jun 2024	0%	+0%	$850,182	18,632	+142	+0.77%	$45.63	Q2 2024
31 Mar 2024	0%	+0%	$820,586	18,490	+18,490	NEW	$44.38	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.