GLOBAL INDEMNITY GROUP LLC

Ticker: GBLI CUSIP: 37959R103 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 106 Value ($000) $3 Avg Close $28.17 Range $25.55 - $29.49
Q3 2025
Shares 2,679 Value ($000) $78 Avg Close $29.23 Range $27.15 - $32.45
Q2 2025
Shares 5,132 Value ($000) $161 Avg Close $29.55 Range $26.01 - $33.74
Q1 2025
Shares 2,478 Value ($000) $85 Avg Close $33.91 Range $31.67 - $35.38
Q4 2024
Shares 2,376 Value ($000) $86 Avg Close $33.02 Range $30.85 - $35.04
Q2 2024
Shares 357 Value ($000) $11 Avg Close $29.25 Range $27.38 - $30.67
Q1 2024
Shares 20 Value ($000) $1 Avg Close $27.37 Range $25.15 - $30.04
Q2 2023
Shares 1,925 Value ($000) $65 Avg Close $26.11 Range $22.55 - $31.00
Q1 2023
Shares 4,603 Value ($000) $130 Avg Close $25.04 Range $20.40 - $27.23
Q4 2022
Shares 8,701 Value ($000) $203 Avg Close $20.41 Range $18.00 - $22.73
Q3 2022
Shares 9,357 Value ($000) $207 Avg Close $21.80 Range $19.00 - $23.94
Q2 2022
Shares 9,407 Value ($000) $243 Avg Close $22.58 Range $21.91 - $23.57
Q1 2022
Shares 9,432 Value ($000) $246 Avg Close $22.28 Range $21.27 - $23.53
Q4 2021
Shares 9,500 Value ($000) $239 Avg Close $21.89 Range $20.39 - $23.09
Q3 2021
Shares 9,356 Value ($000) $255 Avg Close $22.34 Range $21.20 - $23.59
Q2 2021
Shares 9,356 Value ($000) $252 Avg Close $24.17 Range $21.75 - $26.47
Q1 2021
Shares 9,605 Value ($000) $285 Avg Close $23.48 Range $21.81 - $26.15
Q4 2020
Shares 9,881 Value ($000) $282 Avg Close $20.72 Range $16.61 - $23.55
Q3 2020
Shares 154 Value ($000) $3 Avg Close $18.98 Range $13.67 - $23.22