HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

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

Symbol: GBLI on Nasdaq
Investment type: Equity / Class A Common Shares
Latest Disclosed Shares Owned: 974,233 shares
Security Ownership %: 9.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Hotchkis and Wiley Capital Management, LLC ownership in Global Indemnity Group, LLC Class A Common Shares (GBLI)

14 Nov 2025 - Hotchkis and Wiley Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 974,233 shares of Global Indemnity Group, LLC Class A Common Shares (GBLI). This represents 9.3% ownership of the company. This is the first filing by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC disclosing ownership of Global Indemnity Group, LLC Class A Common Shares (GBLI).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Hotchkis and Wiley Capital Management, LLC	9.3%		$28,301,469	974,233			$29.05	13G/A	30 Sep 2025	14 Nov 2025, 09:25

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.08%	-0%	$27,006,497	950,933	-23,300	-2.4%	$28.40	Q4 2025
30 Sep 2025	0.09%	-0%	$28,301,371	974,233	-13,330	-1.3%	$29.05	Q3 2025
30 Jun 2025	0.1%	-0%	$30,969,976	987,563	-11,100	-1.1%	$31.36	Q2 2025
31 Mar 2025	0.11%	-0%	$34,403,940	998,663	-3,130		$34.45	Q1 2025
31 Dec 2024	0.12%	-0%	$36,064,548	1,001,793	-7,600	-0.75%	$36.00	Q4 2024
30 Sep 2024	0.11%	-0%	$33,542,129	1,009,393	-5,300	-0.52%	$33.23	Q3 2024
30 Jun 2024	0.11%	-0%	$31,542,341	1,014,693	-300	-0.03%	$31.09	Q2 2024
31 Mar 2024	0.1%	+0%	$30,987,736	1,014,993	+2,330	+0.23%	$30.53	Q1 2024
31 Dec 2023	0.12%	-0%	$32,648,255	1,012,663	-7,050	-0.69%	$32.24	Q4 2023
30 Sep 2023	0.13%	+0%	$35,027,142	1,019,713	+2,400	+0.24%	$34.35	Q3 2023
30 Jun 2023	0.13%	+0%	$34,171,544	1,017,313	+100	+0.01%	$33.59	Q2 2023
31 Mar 2023	0.11%	0%	$28,634,546	1,017,213	0		$28.15	Q1 2023
31 Dec 2022	0.09%	+0%	$23,711,235	1,017,213	+14,200	+1.4%	$23.31	Q4 2022
30 Sep 2022	0.1%	+0%	$22,136,000	1,003,013	+800	+0.08%	$22.07	Q3 2022
30 Jun 2022	0.1%	-0%	$25,927,000	1,002,213	-1,900	-0.19%	$25.87	Q2 2022
31 Mar 2022	0.08%	-0%	$26,197,000	1,004,113	-33,800	-3.3%	$26.09	Q1 2022
31 Dec 2021	0.08%	-0%	$26,083,000	1,037,913	-54,018	-4.9%	$25.13	Q4 2021
30 Sep 2021	0.09%	-0.01%	$29,209,000	1,091,931	-96,019	-8.1%	$26.75	Q3 2021
30 Jun 2021	0.1%	-0%	$31,302,000	1,187,950	-21,832	-1.8%	$26.35	Q2 2021
31 Mar 2021	0.11%	+0%	$35,858,000	1,209,782	+43,610	+3.7%	$29.64	Q1 2021
31 Dec 2020	0.12%	-0%	$33,341,000	1,166,172	-3,161	-0.27%	$28.59	Q4 2020
30 Sep 2020	0.11%	+0.11%	$24,310,000	1,169,333	+1,169,333	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.