GLOBAL INDEMNITY GROUP LLC

Ticker: GBLI CUSIP: 37959R103 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025

Shares 950,933 Value ($000) $27,006 Avg Close $28.17 Range $25.55 - $29.49

Q3 2025

Shares 974,233 Value ($000) $28,301 Avg Close $29.23 Range $27.15 - $32.45

Q2 2025

Shares 987,563 Value ($000) $30,970 Avg Close $29.55 Range $26.01 - $33.74

Q1 2025

Shares 998,663 Value ($000) $34,404 Avg Close $33.91 Range $31.67 - $35.38

Q4 2024

Shares 1,001,793 Value ($000) $36,065 Avg Close $33.02 Range $30.85 - $35.04

Q3 2024

Shares 1,009,393 Value ($000) $33,542 Avg Close $29.61 Range $28.09 - $31.47

Q2 2024

Shares 1,014,693 Value ($000) $31,542 Avg Close $29.25 Range $27.38 - $30.67

Q1 2024

Shares 1,014,993 Value ($000) $30,988 Avg Close $27.37 Range $25.15 - $30.04

Q4 2023

Shares 1,012,663 Value ($000) $32,648 Avg Close $30.44 Range $24.06 - $33.59

Q3 2023

Shares 1,019,713 Value ($000) $35,027 Avg Close $31.11 Range $27.80 - $33.35

Q2 2023

Shares 1,017,313 Value ($000) $34,172 Avg Close $26.11 Range $22.55 - $31.00

Q1 2023

Shares 1,017,213 Value ($000) $28,635 Avg Close $25.04 Range $20.40 - $27.23

Q4 2022

Shares 1,017,213 Value ($000) $23,711 Avg Close $20.41 Range $18.00 - $22.73

Q3 2022

Shares 1,003,013 Value ($000) $22,136 Avg Close $21.80 Range $19.00 - $23.94

Q2 2022

Shares 1,002,213 Value ($000) $25,927 Avg Close $22.58 Range $21.91 - $23.57

Q1 2022

Shares 1,004,113 Value ($000) $26,197 Avg Close $22.28 Range $21.27 - $23.53

Q4 2021

Shares 1,037,913 Value ($000) $26,083 Avg Close $21.89 Range $20.39 - $23.09

Q3 2021

Shares 1,091,931 Value ($000) $29,209 Avg Close $22.34 Range $21.20 - $23.59

Q2 2021

Shares 1,187,950 Value ($000) $31,302 Avg Close $24.17 Range $21.75 - $26.47

Q1 2021

Shares 1,209,782 Value ($000) $35,858 Avg Close $23.48 Range $21.81 - $26.15

Q4 2020

Shares 1,166,172 Value ($000) $33,341 Avg Close $20.72 Range $16.61 - $23.55

Q3 2020

Shares 1,169,333 Value ($000) $24,310 Avg Close $18.98 Range $13.67 - $23.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	950,933	$27,006	$28.17	$25.55 - $29.49
Q3 2025	974,233	$28,301	$29.23	$27.15 - $32.45
Q2 2025	987,563	$30,970	$29.55	$26.01 - $33.74
Q1 2025	998,663	$34,404	$33.91	$31.67 - $35.38
Q4 2024	1,001,793	$36,065	$33.02	$30.85 - $35.04
Q3 2024	1,009,393	$33,542	$29.61	$28.09 - $31.47
Q2 2024	1,014,693	$31,542	$29.25	$27.38 - $30.67
Q1 2024	1,014,993	$30,988	$27.37	$25.15 - $30.04
Q4 2023	1,012,663	$32,648	$30.44	$24.06 - $33.59
Q3 2023	1,019,713	$35,027	$31.11	$27.80 - $33.35
Q2 2023	1,017,313	$34,172	$26.11	$22.55 - $31.00
Q1 2023	1,017,213	$28,635	$25.04	$20.40 - $27.23
Q4 2022	1,017,213	$23,711	$20.41	$18.00 - $22.73
Q3 2022	1,003,013	$22,136	$21.80	$19.00 - $23.94
Q2 2022	1,002,213	$25,927	$22.58	$21.91 - $23.57
Q1 2022	1,004,113	$26,197	$22.28	$21.27 - $23.53
Q4 2021	1,037,913	$26,083	$21.89	$20.39 - $23.09
Q3 2021	1,091,931	$29,209	$22.34	$21.20 - $23.59
Q2 2021	1,187,950	$31,302	$24.17	$21.75 - $26.47
Q1 2021	1,209,782	$35,858	$23.48	$21.81 - $26.15
Q4 2020	1,166,172	$33,341	$20.72	$16.61 - $23.55
Q3 2020	1,169,333	$24,310	$18.98	$13.67 - $23.22