JPMORGAN CHASE & CO

Holdings History for Global Indemnity Group, LLC - Class A Common Shares (GBLI)

Symbol: GBLI on Nasdaq
Investment type: Equity / Class A Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$114	4	-313	-99%	$28.50	Q4 2025
30 Sep 2025	0%	0%	$9,209	317	+119	+60%	$29.05	Q3 2025
30 Jun 2025	0%	0%	$6,209	198	-119	-38%	$31.36	Q2 2025
31 Mar 2025	0%	0%	$10,921	317	0		$34.45	Q1 2025
31 Dec 2024	0%	0%	$11,412	317	0		$36.00	Q4 2024
30 Sep 2024	0%	0%	$10,534	317	-9	-2.8%	$33.23	Q3 2024
30 Jun 2024	0%	0%	$10,134	326	0		$31.09	Q2 2024
31 Mar 2024	0%	0%	$9,953	326	0		$30.53	Q1 2024
31 Dec 2023	0%	-0%	$10,510	326	-211	-39%	$32.24	Q4 2023
30 Sep 2023	0%	0%	$18,446	537	+2	+0.37%	$34.35	Q3 2023
30 Jun 2023	0%	-0%	$17,970	535	-207	-28%	$33.59	Q2 2023
31 Mar 2023	0%	+0%	$21,000	742	+513	+224%	$28.30	Q1 2023
31 Dec 2022	0%	+0%	$5,000	229	+229	NEW	$21.83	Q4 2022
31 Dec 2020		-0%	$0	0	-3,747	-100%	$27.89	Q4 2020
30 Sep 2020	0%	+0%	$78,000	3,747	+3,747	NEW	$20.82	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.