GLOBE LIFE INC

Ticker: GL CUSIP: 37959E102 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 191 Value ($000) $27 Avg Close $135.45 Range $127.85 - $144.44
Q3 2025
Shares 196 Value ($000) $28 Avg Close $135.24 Range $116.50 - $147.54
Q2 2025
Shares 204 Value ($000) $25 Avg Close $120.89 Range $108.92 - $132.93
Q1 2025
Shares 202 Value ($000) $27 Avg Close $121.58 Range $109.62 - $131.68
Q4 2024
Shares 190 Value ($000) $21 Avg Close $106.99 Range $99.43 - $115.77
Q3 2024
Shares 224 Value ($000) $24 Avg Close $94.86 Range $79.51 - $108.56
Q2 2024
Shares 206 Value ($000) $17 Avg Close $81.70 Range $38.42 - $114.22
Q1 2024
Shares 134 Value ($000) $16 Avg Close $120.45 Range $112.05 - $129.94
Q4 2023
Shares 130 Value ($000) $16 Avg Close $115.50 Range $105.17 - $122.84
Q3 2023
Shares 97 Value ($000) $11 Avg Close $109.50 Range $105.65 - $113.61
Q2 2023
Shares 98 Value ($000) $11 Avg Close $105.16 Range $100.03 - $108.70
Q1 2023
Shares 124 Value ($000) $14 Avg Close $114.62 Range $101.90 - $120.94
Q4 2022
Shares 97 Value ($000) $0 Avg Close $111.47 Range $96.67 - $119.05
Q3 2022
Shares 91 Value ($000) $9 Avg Close $97.60 Range $93.06 - $102.61
Q2 2022
Shares 88 Value ($000) $9 Avg Close $95.18 Range $85.31 - $103.57
Q1 2022
Shares 70 Value ($000) $7 Avg Close $98.21 Range $90.75 - $105.23
Q4 2021
Shares 63 Value ($000) $6 Avg Close $89.41 Range $82.43 - $95.28