GLOBE LIFE INC

Ticker: GL CUSIP: 37959E102 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 4,482 Value ($000) $627 Avg Close $135.45 Range $127.85 - $144.44

Q3 2025

Shares 12,932 Value ($000) $1,849 Avg Close $135.24 Range $116.50 - $147.54

Q1 2025

Shares 3,917 Value ($000) $516 Avg Close $121.58 Range $109.62 - $131.68

Q1 2024

Shares 3,688 Value ($000) $429 Avg Close $120.45 Range $112.05 - $129.94

Q4 2023

Shares 5,178 Value ($000) $630 Avg Close $115.50 Range $105.17 - $122.84

Q3 2023

Shares 2,602 Value ($000) $283 Avg Close $109.50 Range $105.65 - $113.61

Q2 2023

Shares 4,373 Value ($000) $479 Avg Close $105.16 Range $100.03 - $108.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,482	$627	$135.45	$127.85 - $144.44
Q3 2025	12,932	$1,849	$135.24	$116.50 - $147.54
Q1 2025	3,917	$516	$121.58	$109.62 - $131.68
Q1 2024	3,688	$429	$120.45	$112.05 - $129.94
Q4 2023	5,178	$630	$115.50	$105.17 - $122.84
Q3 2023	2,602	$283	$109.50	$105.65 - $113.61
Q2 2023	4,373	$479	$105.16	$100.03 - $108.70