Boston Partners

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%	$4,269,960	150,351	+13,181	+9.6%	$28.40	Q4 2025
30 Sep 2025	0%	+0%	$3,984,780	137,170	+6,552	+5%	$29.05	Q3 2025
30 Jun 2025	0%	-0%	$4,096,180	130,618	-215	-0.16%	$31.36	Q2 2025
31 Mar 2025	0.01%	+0%	$4,507,200	130,833	+26,886		$34.45	Q1 2025
31 Dec 2024	0%	+0%	$3,742,090	103,947	+26,893	+35%	$36.00	Q4 2024
30 Sep 2024	0%	-0%	$2,560,500	77,054	-1,004	-1.3%	$33.23	Q3 2024
30 Jun 2024	0%	-0%	$2,426,480	78,058	-3,440	-4.2%	$31.09	Q2 2024
31 Mar 2024	0%	+0%	$2,488,140	81,498	+81,498	NEW	$30.53	Q1 2024

* 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.