GLOBE LIFE INC

Ticker: GL CUSIP: 37959E102 Class: EQTY

BAYVIEW ASSET MANAGEMENT, LLC's Holding History (CIK: 0001767366)

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

Q4 2025
Shares 7,500 Value ($000) $1,049 Avg Close $135.45 Range $127.85 - $144.44
Q3 2025
Shares 2,682 Value ($000) $383 Avg Close $135.24 Range $116.50 - $147.54
Q2 2025
Shares 3,000 Value ($000) $373 Avg Close $120.89 Range $108.92 - $132.93
Q1 2025
Shares 5,000 Value ($000) $659 Avg Close $121.58 Range $109.62 - $131.68
Q4 2024
Shares 25,200 Value ($000) $2,810 Avg Close $106.99 Range $99.43 - $115.77
Q3 2024
Shares 37,250 Value ($000) $3,945 Avg Close $94.86 Range $79.51 - $108.56
Q2 2024
Shares 25,000 Value ($000) $2,057 Avg Close $81.70 Range $38.42 - $114.22
Q1 2024
Shares 7,421 Value ($000) $864 Avg Close $120.45 Range $112.05 - $129.94
Q4 2023
Shares 10,000 Value ($000) $1,217 Avg Close $115.50 Range $105.17 - $122.84
Q3 2023
Shares 17,800 Value ($000) $1,935 Avg Close $109.50 Range $105.65 - $113.61
Q2 2022
Shares 71,914 Value ($000) $7,009 Avg Close $95.18 Range $85.31 - $103.57
Q1 2022
Shares 71,914 Value ($000) $7,235 Avg Close $98.21 Range $90.75 - $105.23
Q4 2021
Shares 71,914 Value ($000) $6,740 Avg Close $89.41 Range $82.43 - $95.28
Q3 2021
Shares 71,914 Value ($000) $6,403 Avg Close $90.15 Range $83.17 - $94.43
Q2 2021
Shares 62,926 Value ($000) $5,994 Avg Close $98.55 Range $88.43 - $104.18