GLOBAL INDEMNITY GROUP LLC

Ticker: GBLI CUSIP: 37959R103 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2022
Shares 470,486 Value ($000) $11 Avg Close $20.41 Range $18.00 - $22.73
Q3 2022
Shares 680,038 Value ($000) $15,008 Avg Close $21.80 Range $19.00 - $23.94
Q2 2022
Shares 699,465 Value ($000) $18,096 Avg Close $22.58 Range $21.91 - $23.57
Q1 2022
Shares 713,768 Value ($000) $18,622 Avg Close $22.28 Range $21.27 - $23.53
Q4 2021
Shares 726,059 Value ($000) $18,246 Avg Close $21.89 Range $20.39 - $23.09
Q3 2021
Shares 749,744 Value ($000) $20,056 Avg Close $22.34 Range $21.20 - $23.59
Q2 2021
Shares 758,278 Value ($000) $19,981 Avg Close $24.17 Range $21.75 - $26.47
Q1 2021
Shares 777,750 Value ($000) $23,053 Avg Close $23.48 Range $21.81 - $26.15
Q4 2020
Shares 789,064 Value ($000) $22,559 Avg Close $20.72 Range $16.61 - $23.55
Q3 2020
Shares 819,674 Value ($000) $17,041 Avg Close $18.98 Range $13.67 - $23.22