GLOBE LIFE INC

Ticker: GL CUSIP: 37959E102 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 3,067 Value ($000) $429 Avg Close $135.45 Range $127.85 - $144.44
Q3 2025
Shares 978 Value ($000) $140 Avg Close $135.24 Range $116.50 - $147.54
Q2 2025
Shares 3,369 Value ($000) $419 Avg Close $120.89 Range $108.92 - $132.93
Q1 2025
Shares 4,092 Value ($000) $539 Avg Close $121.58 Range $109.62 - $131.68
Q4 2024
Shares 411 Value ($000) $46 Avg Close $106.99 Range $99.43 - $115.77
Q3 2024
Shares 1,100 Value ($000) $117 Avg Close $94.86 Range $79.51 - $108.56
Q2 2024
Shares 838 Value ($000) $69 Avg Close $81.70 Range $38.42 - $114.22
Q1 2024
Shares 568 Value ($000) $66 Avg Close $120.45 Range $112.05 - $129.94
Q4 2023
Shares 125 Value ($000) $15 Avg Close $115.50 Range $105.17 - $122.84
Q1 2023
Shares 148 Value ($000) $16 Avg Close $114.62 Range $101.90 - $120.94