GLOBE LIFE INC

Ticker: GL CUSIP: 37959E102 Class: EQTY

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2022

Shares 161,198 Value ($000) $15,712 Avg Close $95.18 Range $85.31 - $103.57

Q1 2022

Shares 173,682 Value ($000) $17,472 Avg Close $98.21 Range $90.75 - $105.23

Q4 2021

Shares 181,084 Value ($000) $16,971 Avg Close $89.41 Range $82.43 - $95.28

Q3 2021

Shares 197,005 Value ($000) $17,540 Avg Close $90.15 Range $83.17 - $94.43

Q2 2021

Shares 154,654 Value ($000) $14,730 Avg Close $98.55 Range $88.43 - $104.18

Q1 2021

Shares 166,327 Value ($000) $16,072 Avg Close $92.04 Range $86.06 - $98.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	161,198	$15,712	$95.18	$85.31 - $103.57
Q1 2022	173,682	$17,472	$98.21	$90.75 - $105.23
Q4 2021	181,084	$16,971	$89.41	$82.43 - $95.28
Q3 2021	197,005	$17,540	$90.15	$83.17 - $94.43
Q2 2021	154,654	$14,730	$98.55	$88.43 - $104.18
Q1 2021	166,327	$16,072	$92.04	$86.06 - $98.24