GLOBE LIFE INC

Ticker: GL CUSIP: 37959E102 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 16,159 Value ($000) $2,260 Avg Close $135.45 Range $127.85 - $144.44

Q3 2025

Shares 15,129 Value ($000) $2,163 Avg Close $135.24 Range $116.50 - $147.54

Q2 2025

Shares 12,690 Value ($000) $1,577 Avg Close $120.89 Range $108.92 - $132.93

Q1 2025

Shares 10,749 Value ($000) $1,416 Avg Close $121.58 Range $109.62 - $131.68

Q4 2024

Shares 8,636 Value ($000) $963 Avg Close $106.99 Range $99.43 - $115.77

Q3 2024

Shares 7,129 Value ($000) $775 Avg Close $94.86 Range $79.51 - $108.56

Q2 2024

Shares 6,315 Value ($000) $520 Avg Close $81.70 Range $38.42 - $114.22

Q1 2024

Shares 42,648 Value ($000) $4,963 Avg Close $120.45 Range $112.05 - $129.94

Q4 2023

Shares 43,716 Value ($000) $5,321 Avg Close $115.50 Range $105.17 - $122.84

Q3 2023

Shares 44,513 Value ($000) $4,840 Avg Close $109.50 Range $105.65 - $113.61

Q2 2023

Shares 20,620 Value ($000) $2,260 Avg Close $105.16 Range $100.03 - $108.70

Q1 2023

Shares 18,783 Value ($000) $2,067 Avg Close $114.62 Range $101.90 - $120.94

Q4 2022

Shares 13,489 Value ($000) $1,626 Avg Close $111.47 Range $96.67 - $119.05

Q3 2022

Shares 11,665 Value ($000) $1,163 Avg Close $97.60 Range $93.06 - $102.61

Q2 2022

Shares 5,144 Value ($000) $501 Avg Close $95.18 Range $85.31 - $103.57

Q1 2022

Shares 7,608 Value ($000) $765 Avg Close $98.21 Range $90.75 - $105.23

Q4 2021

Shares 4,162 Value ($000) $390 Avg Close $89.41 Range $82.43 - $95.28

Q3 2021

Shares 3,202 Value ($000) $285 Avg Close $90.15 Range $83.17 - $94.43

Q2 2021

Shares 3,218 Value ($000) $307 Avg Close $98.55 Range $88.43 - $104.18

Q1 2021

Shares 3,114 Value ($000) $301 Avg Close $92.04 Range $86.06 - $98.24

Q4 2020

Shares 3,979 Value ($000) $378 Avg Close $85.37 Range $74.52 - $93.59

Q3 2020

Shares 4,163 Value ($000) $333 Avg Close $76.36 Range $66.46 - $83.72

Q2 2020

Shares 4,064 Value ($000) $302 Avg Close $72.40 Range $59.87 - $84.47

Q1 2020

Shares 500 Value ($000) $36 Avg Close $89.71 Range $53.99 - $106.02

Q4 2019

Shares 417 Value ($000) $44 Avg Close $94.69 Range $86.13 - $101.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,159	$2,260	$135.45	$127.85 - $144.44
Q3 2025	15,129	$2,163	$135.24	$116.50 - $147.54
Q2 2025	12,690	$1,577	$120.89	$108.92 - $132.93
Q1 2025	10,749	$1,416	$121.58	$109.62 - $131.68
Q4 2024	8,636	$963	$106.99	$99.43 - $115.77
Q3 2024	7,129	$775	$94.86	$79.51 - $108.56
Q2 2024	6,315	$520	$81.70	$38.42 - $114.22
Q1 2024	42,648	$4,963	$120.45	$112.05 - $129.94
Q4 2023	43,716	$5,321	$115.50	$105.17 - $122.84
Q3 2023	44,513	$4,840	$109.50	$105.65 - $113.61
Q2 2023	20,620	$2,260	$105.16	$100.03 - $108.70
Q1 2023	18,783	$2,067	$114.62	$101.90 - $120.94
Q4 2022	13,489	$1,626	$111.47	$96.67 - $119.05
Q3 2022	11,665	$1,163	$97.60	$93.06 - $102.61
Q2 2022	5,144	$501	$95.18	$85.31 - $103.57
Q1 2022	7,608	$765	$98.21	$90.75 - $105.23
Q4 2021	4,162	$390	$89.41	$82.43 - $95.28
Q3 2021	3,202	$285	$90.15	$83.17 - $94.43
Q2 2021	3,218	$307	$98.55	$88.43 - $104.18
Q1 2021	3,114	$301	$92.04	$86.06 - $98.24
Q4 2020	3,979	$378	$85.37	$74.52 - $93.59
Q3 2020	4,163	$333	$76.36	$66.46 - $83.72
Q2 2020	4,064	$302	$72.40	$59.87 - $84.47
Q1 2020	500	$36	$89.71	$53.99 - $106.02
Q4 2019	417	$44	$94.69	$86.13 - $101.90