GLOBAL INDEMNITY GROUP LLC

Ticker: GBLI CUSIP: 37959R103 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2021

Shares 8,941 Value ($000) $236 Avg Close $24.17 Range $21.75 - $26.47

Q1 2021

Shares 10,552 Value ($000) $313 Avg Close $23.48 Range $21.81 - $26.15

Q4 2020

Shares 10,552 Value ($000) $302 Avg Close $20.72 Range $16.61 - $23.55

Q3 2020

Shares 10,552 Value ($000) $220 Avg Close $18.98 Range $13.67 - $23.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	8,941	$236	$24.17	$21.75 - $26.47
Q1 2021	10,552	$313	$23.48	$21.81 - $26.15
Q4 2020	10,552	$302	$20.72	$16.61 - $23.55
Q3 2020	10,552	$220	$18.98	$13.67 - $23.22