MORGAN STANLEY

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%	$117,732	4,148	+2,844	+218%	$28.38	Q4 2025
30 Sep 2025	0%	0%	$37,881	1,304	+211	+19%	$29.05	Q3 2025
30 Jun 2025	0%	-0%	$34,307	1,093	-9,535	-90%	$31.39	Q2 2025
31 Mar 2025	0%	+0%	$366,134	10,628	+10,345	+3600%	$34.45	Q1 2025
31 Dec 2024	0%	0%	$10,188	283	+59		$36.00	Q4 2024
31 Dec 2024		0%	$57	1	0		$57.00 ^*	Q4 2024
30 Sep 2024	0%	0%	$7,457	224	+23		$33.29	Q3 2024
30 Jun 2024	0%	-0%	$6,260	201	-2,510		$31.14	Q2 2024
31 Mar 2024		0%	$45	1	0		$45.00 ^*	Q1 2024
31 Mar 2024	0%	-0%	$82,766	2,711	-2,470	-48%	$30.53	Q1 2024
31 Dec 2023	0%	-0%	$167,047	5,181	-1,250	-19%	$32.24	Q4 2023
30 Sep 2023	0%	+0%	$220,905	6,431	+4,220	+191%	$34.35	Q3 2023
30 Jun 2023	0%	-0%	$74,267	2,211	-1,806	-45%	$33.59	Q2 2023
31 Mar 2023	0%	+0%	$113,079	4,017	+500	+14%	$28.15	Q1 2023
31 Dec 2022	0%	-0%	$81,981	3,517	-10,631	-75%	$23.31	Q4 2022
30 Sep 2022	0%	-0%	$312,000	14,148	-966	-6.4%	$22.05	Q3 2022
30 Jun 2022	0%	-0%	$391,000	15,114	-457	-2.9%	$25.87	Q2 2022
31 Mar 2022	0%	-0%	$407,000	15,571	-1,047	-6.3%	$26.14	Q1 2022
31 Dec 2021	0%	+0%	$418,000	16,618	+2,580	+18%	$25.15	Q4 2021
30 Sep 2021	0%	+0%	$383,000	14,038	+163	+1.2%	$27.28	Q3 2021
30 Jun 2021	0%	+0%	$375,000	13,875	+5,032	+57%	$27.03	Q2 2021
31 Mar 2021	0%	-0%	$263,000	8,843	-2,346	-21%	$29.74	Q1 2021
31 Dec 2020	0%	-0%	$320,000	11,189	-3,910	-26%	$28.60	Q4 2020
30 Sep 2020	0%	+0%	$314,000	15,099	+15,099	NEW	$20.80	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.