DnB Asset Management AS ownership in GL / Globe Life Inc.

Globe Life Inc.

US ˙ NYSE ˙ US37959E1029

Security	GL / Globe Life Inc.
Institution	DnB Asset Management AS
Latest Disclosed Ownership	3,781 shares
Latest Disclosed Value	$ 526,202

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 3,781 shares of Globe Life Inc. (US:GL) valued at $526,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on July 5, 2024 disclosing 0 shares of Globe Life Inc.. The current value of the position is $601,860 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	Globe Life	COM	37959E102	3,781	3,781		526		0.0019
2024-07-05	2024-06-30	13F	Globe Life	common	37959E102	0	-16,514	-100.00	0	-100.00
2024-04-12	2024-03-31	13F	Globe Life	common	37959E102	16,514	-3,474	-17.38	1,922	-21.01	0.0100
2024-01-04	2023-12-31	13F	Globe Life	common	37959E102	19,988	-290	-1.43	2,433	10.34	0.0126
2023-10-13	2023-09-30	13F	Globe Life	common	37959E102	20,278	1,579	8.44	2,205	7.56	0.0132
2023-07-10	2023-06-30	13F/A-1	Globe Life	common	37959E102	18,699	-462	-2.41	2,050	-2.80	0.0118
2023-07-06	2023-06-30	13F	Globe Life	common	37959E102	18,699	-462		2,050		0.0121
2023-04-20	2023-03-31	13F	Globe Life	common	37959E102	19,161	230	1.21	2,108	-7.62	0.0134
2023-01-12	2022-12-31	13F	Globe Life	common	37959E102	18,931	-436	-2.25	2,282	18.24	0.0161
2022-10-11	2022-09-30	13F	Globe Life	common	37959E102	19,367	140	0.73	1,931	2.99	0.0149
2022-07-08	2022-06-30	13F	Globe Life	common	37959E102	19,227	200	1.05	1,874	-2.09	0.0132
2022-04-08	2022-03-31	13F	Globe Life	common	37959E102	19,027	2,296	13.72	1,914	22.07	0.0114
2022-01-12	2021-12-31	13F	Globe Life	common	37959E102	16,731	1,070	6.83	1,568	12.48	0.0092
2021-10-15	2021-09-30	13F	Globe Life	common	37959E102	15,661	440	2.89	1,394	-3.80	0.0091
2021-07-06	2021-06-30	13F	Globe Life	common	37959E102	15,221	1,155	8.21	1,450	6.62	0.0096
2021-04-15	2021-03-31	13F	Globe Life	common	37959E102	14,066	926	7.05	1,359	8.98	0.0099
2021-01-19	2020-12-31	13F	Globe Life	common	37959E102	13,140	24	0.18	1,248	19.10	0.0109
2020-10-14	2020-09-30	13F	Globe Life	common	37959E102	13,116	-3,800	-22.46	1,048	-16.57	0.0111
2020-07-08	2020-06-30	13F	Globe Life	common	37959E102	16,916	11	0.07	1,256	3.21	0.0147
2020-04-17	2020-03-31	13F	Globe Life	common	37959E102	16,905	-2,117	-11.13	1,217	-39.26	0.0179
2020-01-13	2019-12-31	13F	Globe Life	common	37959E102	19,022	8,324	77.81	2,002	95.51	0.0197
2019-10-16	2019-09-30	13F	Globe Life	common	37959E102	10,698	-105	-0.97	1,024	6.00	0.0116
2019-07-08	2019-06-30	13F	Torchmark	common	891027104	10,803	-2,286	-17.47	966	-9.89	0.0111
2019-04-11	2019-03-31	13F	Torchmark	common	891027104	13,089	-784	-5.65	1,073	3.78	0.0122
2019-01-15	2018-12-31	13F	Torchmark	common	891027104	13,873	-48,249	-77.67	1,034	-80.82	0.0134
2018-10-10	2018-09-30	13F	Torchmark	common	891027104	62,122	-4,400	-6.61	5,385	-0.55	0.0605
2018-07-06	2018-06-30	13F	Torchmark	common	891027104	66,522	49,600	293.11	5,416	280.27	0.0639
2018-04-11	2018-03-31	13F	Torchmark	common	891027104	16,922	-1,900	-10.09	1,424	-16.58	0.0171
2018-01-10	2017-12-31	13F	Torchmark	common	891027104	18,822	1,300	7.42	1,707	21.67	0.0206
2017-10-11	2017-09-30	13F	Torchmark	common	891027104	17,522	0	0.00	1,403	4.70	0.0187
2017-07-06	2017-06-30	13F	Torchmark	common	891027104	17,522	5,600	46.97	1,340	45.97	0.0195
2017-04-19	2017-03-31	13F	Torchmark	common	891027104	11,922	1,300	12.24	918	17.24	0.0144
2017-01-17	2016-12-31	13F	Torchmark	common	891027104	10,622	100	0.95	783	16.52	0.0144
2016-10-28	2016-09-30	13F	Torchmark	common	891027104	10,522	0	0.00	672	3.38	0.0132
2016-07-08	2016-06-30	13F	Torchmark	common	891027104	10,522	0	0.00	650	14.24	0.0138
2016-04-11	2016-03-31	13F	Torchmark	common	891027104	10,522	10,522		570		0.0119
2015-05-19	2014-12-31	13F	Torchmark	common	891027104	0	-13,522	-100.00	0	-100.00
2015-02-17	2014-09-30	13F	Torchmark	common	891027104	13,522	13,522		708		0.0156

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.