GLOBE LIFE INC

Ticker: GL CUSIP: 37959E102 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 1,909 Value ($000) $267 Avg Close $135.45 Range $127.85 - $144.44
Q3 2025
Shares 9,531 Value ($000) $1,363 Avg Close $135.24 Range $116.50 - $147.54
Q2 2025
Shares 15,899 Value ($000) $1,976 Avg Close $120.89 Range $108.92 - $132.93
Q1 2025
Shares 18,805 Value ($000) $2,477 Avg Close $121.58 Range $109.62 - $131.68
Q4 2024
Shares 45,496 Value ($000) $5,074 Avg Close $106.99 Range $99.43 - $115.77
Q3 2024
Shares 3,243 Value ($000) $343 Avg Close $94.86 Range $79.51 - $108.56
Q2 2024
Shares 15,893 Value ($000) $1,308 Avg Close $81.70 Range $38.42 - $114.22
Q1 2024
Shares 30,869 Value ($000) $3,592 Avg Close $120.45 Range $112.05 - $129.94
Q4 2023
Shares 9,134 Value ($000) $1,112 Avg Close $115.50 Range $105.17 - $122.84
Q3 2023
Shares 10,030 Value ($000) $1,091 Avg Close $109.50 Range $105.65 - $113.61
Q2 2023
Shares 3,314 Value ($000) $363 Avg Close $105.16 Range $100.03 - $108.70
Q1 2023
Shares 39,064 Value ($000) $4,298 Avg Close $114.62 Range $101.90 - $120.94
Q4 2022
Shares 3,036 Value ($000) $366 Avg Close $111.47 Range $96.67 - $119.05
Q1 2022
Shares 6,057 Value ($000) $609 Avg Close $98.21 Range $90.75 - $105.23
Q3 2021
Shares 2,598 Value ($000) $231 Avg Close $90.15 Range $83.17 - $94.43
Q2 2021
Shares 16,076 Value ($000) $1,532 Avg Close $98.55 Range $88.43 - $104.18
Q1 2021
Shares 13,705 Value ($000) $1,324 Avg Close $92.04 Range $86.06 - $98.24
Q4 2020
Shares 2,340 Value ($000) $222 Avg Close $85.37 Range $74.52 - $93.59
Q3 2020
Shares 10,490 Value ($000) $838 Avg Close $76.36 Range $66.46 - $83.72
Q2 2020
Shares 12,687 Value ($000) $942 Avg Close $72.40 Range $59.87 - $84.47