GLOBE LIFE INC

Ticker: GL CUSIP: 37959E102 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 181,076 Value ($000) $23,461 Avg Close $135.45 Range $127.85 - $144.44

Q3 2025

Shares 266,062 Value ($000) $35,531 Avg Close $135.24 Range $116.50 - $147.54

Q2 2025

Shares 242,235 Value ($000) $30,107 Avg Close $120.89 Range $108.92 - $132.93

Q1 2025

Shares 309,701 Value ($000) $40,794 Avg Close $121.58 Range $109.62 - $131.68

Q4 2024

Shares 367,926 Value ($000) $41,031 Avg Close $106.99 Range $99.43 - $115.77

Q3 2024

Shares 378,938 Value ($000) $40,133 Avg Close $94.86 Range $79.51 - $108.56

Q2 2024

Shares 355,861 Value ($000) $29,280 Avg Close $81.70 Range $38.42 - $114.22

Q1 2024

Shares 364,856 Value ($000) $42,458 Avg Close $120.45 Range $112.05 - $129.94

Q4 2023

Shares 362,535 Value ($000) $44,128 Avg Close $115.50 Range $105.17 - $122.84

Q3 2023

Shares 24,699 Value ($000) $2,686 Avg Close $109.50 Range $105.65 - $113.61

Q2 2023

Shares 24,442 Value ($000) $2,679 Avg Close $105.16 Range $100.03 - $108.70

Q1 2023

Shares 24,145 Value ($000) $2,656 Avg Close $114.62 Range $101.90 - $120.94

Q4 2022

Shares 2,364 Value ($000) $285 Avg Close $111.47 Range $96.67 - $119.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,076	$23,461	$135.45	$127.85 - $144.44
Q3 2025	266,062	$35,531	$135.24	$116.50 - $147.54
Q2 2025	242,235	$30,107	$120.89	$108.92 - $132.93
Q1 2025	309,701	$40,794	$121.58	$109.62 - $131.68
Q4 2024	367,926	$41,031	$106.99	$99.43 - $115.77
Q3 2024	378,938	$40,133	$94.86	$79.51 - $108.56
Q2 2024	355,861	$29,280	$81.70	$38.42 - $114.22
Q1 2024	364,856	$42,458	$120.45	$112.05 - $129.94
Q4 2023	362,535	$44,128	$115.50	$105.17 - $122.84
Q3 2023	24,699	$2,686	$109.50	$105.65 - $113.61
Q2 2023	24,442	$2,679	$105.16	$100.03 - $108.70
Q1 2023	24,145	$2,656	$114.62	$101.90 - $120.94
Q4 2022	2,364	$285	$111.47	$96.67 - $119.05