GLOBE LIFE INC

Ticker: GL CUSIP: 37959E102 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 722 Value ($000) $101 Avg Close $135.45 Range $127.85 - $144.44

Q3 2024

Shares 336,631 Value ($000) $181 Avg Close $94.86 Range $79.51 - $108.56

Q2 2024

Shares 2,172 Value ($000) $179 Avg Close $81.70 Range $38.42 - $114.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	722	$101	$135.45	$127.85 - $144.44
Q3 2024	336,631	$181	$94.86	$79.51 - $108.56
Q2 2024	2,172	$179	$81.70	$38.42 - $114.22