EVEREST RE GROUP LTD

Ticker: EG CUSIP: G3223R108 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 3,200 Value ($000) $1,086 Avg Close $330.24 Range $302.44 - $368.29

Q3 2025

Shares 3,200 Value ($000) $1,121 Avg Close $337.63 Range $325.00 - $353.47

Q2 2025

Shares 3,200 Value ($000) $1,088 Avg Close $343.73 Range $318.14 - $365.09

Q1 2025

Shares 3,200 Value ($000) $1,163 Avg Close $349.73 Range $323.65 - $368.99

Q4 2024

Shares 3,200 Value ($000) $1,160 Avg Close $369.02 Range $341.08 - $400.59

Q3 2024

Shares 3,200 Value ($000) $1,254 Avg Close $373.07 Range $343.04 - $397.62

Q2 2024

Shares 3,200 Value ($000) $1,212 Avg Close $368.63 Range $342.16 - $390.11

Q1 2024

Shares 3,200 Value ($000) $1,274 Avg Close $363.59 Range $333.11 - $389.23

Q4 2023

Shares 3,200 Value ($000) $1,131 Avg Close $374.24 Range $337.81 - $404.12

Q3 2023

Shares 3,200 Value ($000) $1,189 Avg Close $348.87 Range $320.46 - $380.90

Q2 2023

Shares 3,200 Value ($000) $1,094 Avg Close $345.80 Range $318.00 - $373.55

Q1 2023

Shares 3,200 Value ($000) $1,146 Avg Close $342.30 Range $313.81 - $375.86

Q4 2022

Shares 3,200 Value ($000) $1,060 Avg Close $295.65 Range $243.03 - $324.16

Q3 2022

Shares 3,200 Value ($000) $840 Avg Close $255.27 Range $231.55 - $272.07

Q2 2022

Shares 4,400 Value ($000) $1,233 Avg Close $265.07 Range $248.06 - $287.82

Q1 2022

Shares 4,400 Value ($000) $1,326 Avg Close $267.50 Range $244.66 - $288.28

Q1 2014

Shares 1,400 Value ($000) $214 Avg Close $114.97 Range $105.98 - $120.78

Q4 2013

Shares 1,400 Value ($000) $218 Avg Close $118.31 Range $111.63 - $123.66

Q3 2013

Shares 1,400 Value ($000) $204 Avg Close $104.62 Range $96.60 - $113.62

Q2 2013

Shares 4,800 Value ($000) $616 Avg Close $99.45 Range $94.64 - $104.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,200	$1,086	$330.24	$302.44 - $368.29
Q3 2025	3,200	$1,121	$337.63	$325.00 - $353.47
Q2 2025	3,200	$1,088	$343.73	$318.14 - $365.09
Q1 2025	3,200	$1,163	$349.73	$323.65 - $368.99
Q4 2024	3,200	$1,160	$369.02	$341.08 - $400.59
Q3 2024	3,200	$1,254	$373.07	$343.04 - $397.62
Q2 2024	3,200	$1,212	$368.63	$342.16 - $390.11
Q1 2024	3,200	$1,274	$363.59	$333.11 - $389.23
Q4 2023	3,200	$1,131	$374.24	$337.81 - $404.12
Q3 2023	3,200	$1,189	$348.87	$320.46 - $380.90
Q2 2023	3,200	$1,094	$345.80	$318.00 - $373.55
Q1 2023	3,200	$1,146	$342.30	$313.81 - $375.86
Q4 2022	3,200	$1,060	$295.65	$243.03 - $324.16
Q3 2022	3,200	$840	$255.27	$231.55 - $272.07
Q2 2022	4,400	$1,233	$265.07	$248.06 - $287.82
Q1 2022	4,400	$1,326	$267.50	$244.66 - $288.28
Q1 2014	1,400	$214	$114.97	$105.98 - $120.78
Q4 2013	1,400	$218	$118.31	$111.63 - $123.66
Q3 2013	1,400	$204	$104.62	$96.60 - $113.62
Q2 2013	4,800	$616	$99.45	$94.64 - $104.76