AMERIPRISE FINANCIAL INC

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%	$8,664,353	305,083	+5,457	+1.8%	$28.40	Q4 2025
30 Sep 2025	0%	+0%	$8,704,176	299,626	+1,191	+0.4%	$29.05	Q3 2025
30 Jun 2025	0%	+0%	$9,358,921	298,435	+2,565	+0.87%	$31.36	Q2 2025
31 Mar 2025	0%	+0%	$10,192,721	295,870	+13,500		$34.45	Q1 2025
31 Dec 2024	0%	-0%	$10,165,320	282,370	-502	-0.18%	$36.00	Q4 2024
30 Sep 2024	0%	+0%	$9,399,906	282,872	+7,190	+2.6%	$33.23	Q3 2024
30 Jun 2024	0%	-0%	$8,569,740	275,682	-17,820	-6.1%	$31.09	Q2 2024
31 Mar 2024	0%	+0%	$8,960,616	293,502	+1,707	+0.58%	$30.53	Q1 2024
31 Dec 2023	0%	+0%	$9,407,471	291,795	+3,556	+1.2%	$32.24	Q4 2023
30 Sep 2023	0%	+0%	$9,901,010	288,239	+11,055	+4%	$34.35	Q3 2023
30 Jun 2023	0%	-0%	$9,310,611	277,184	-34,900	-11%	$33.59	Q2 2023
31 Mar 2023	0%	+0%	$8,785,165	312,084	+4,491	+1.5%	$28.15	Q1 2023
31 Dec 2022	0%	-0%	$7,170,000	307,593	-2,514	-0.81%	$23.31	Q4 2022
30 Sep 2022	0%	+0%	$6,845,000	310,107	+27,900	+9.9%	$22.07	Q3 2022
30 Jun 2022	0%	+0%	$7,300,000	282,207	+445	+0.16%	$25.87	Q2 2022
31 Mar 2022	0%	-0%	$7,351,000	281,762	-208,805	-43%	$26.09	Q1 2022
31 Dec 2021	0%	-0%	$12,328,000	490,567	-35,505	-6.7%	$25.13	Q4 2021
30 Sep 2021	0%	+0%	$14,073,000	526,072	+59,287	+13%	$26.75	Q3 2021
30 Jun 2021	0%	+0%	$12,300,000	466,785	+6,998	+1.5%	$26.35	Q2 2021
31 Mar 2021	0%	+0%	$13,630,000	459,787	+14,415	+3.2%	$29.64	Q1 2021
31 Dec 2020	0%	-0%	$12,733,000	445,372	-133,960	-23%	$28.59	Q4 2020
30 Sep 2020	0%	+0%	$12,046,000	579,332	+579,332	NEW	$20.79	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.