GLOBE LIFE INC

Ticker: GL CUSIP: 37959E102 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 43,379 Value ($000) $6,067 Avg Close $135.45 Range $127.85 - $144.44
Q3 2025
Shares 40,720 Value ($000) $5,822 Avg Close $135.24 Range $116.50 - $147.54
Q2 2025
Shares 48,624 Value ($000) $6,043 Avg Close $120.89 Range $108.92 - $132.93
Q1 2025
Shares 54,273 Value ($000) $7,149 Avg Close $121.58 Range $109.62 - $131.68
Q4 2024
Shares 52,091 Value ($000) $5,809 Avg Close $106.99 Range $99.43 - $115.77
Q3 2024
Shares 29,219 Value ($000) $3,095 Avg Close $94.86 Range $79.51 - $108.56
Q2 2024
Shares 23,009 Value ($000) $1,906 Avg Close $81.70 Range $38.42 - $114.22
Q1 2024
Shares 76,413 Value ($000) $6,610 Avg Close $120.45 Range $112.05 - $129.94
Q4 2023
Shares 20,345 Value ($000) $2,483 Avg Close $115.50 Range $105.17 - $122.84
Q3 2023
Shares 27,727 Value ($000) $3,007 Avg Close $109.50 Range $105.65 - $113.61
Q2 2023
Shares 33,953 Value ($000) $3,743 Avg Close $105.16 Range $100.03 - $108.70
Q1 2023
Shares 25,567 Value ($000) $2,802 Avg Close $114.62 Range $101.90 - $120.94
Q4 2022
Shares 25,455 Value ($000) $3,069 Avg Close $111.47 Range $96.67 - $119.05
Q3 2022
Shares 560 Value ($000) $56 Avg Close $97.60 Range $93.06 - $102.61
Q2 2022
Shares 38,959 Value ($000) $3,907 Avg Close $95.18 Range $85.31 - $103.57
Q1 2022
Shares 46,638 Value ($000) $4,911 Avg Close $98.21 Range $90.75 - $105.23
Q4 2021
Shares 537 Value ($000) $50 Avg Close $89.41 Range $82.43 - $95.28