EVEREST RE GROUP LTD

Ticker: EG CUSIP: G3223R108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025

Shares 36,415 Value ($000) $12,754 Avg Close $337.63 Range $325.00 - $353.47

Q1 2025

Shares 17,677 Value ($000) $6,423 Avg Close $349.73 Range $323.65 - $368.99

Q4 2024

Shares 25,912 Value ($000) $9,392 Avg Close $369.02 Range $341.08 - $400.59

Q3 2024

Shares 32,631 Value ($000) $12,786 Avg Close $373.07 Range $343.04 - $397.62

Q2 2024

Shares 54,493 Value ($000) $20,763 Avg Close $368.63 Range $342.16 - $390.11

Q1 2024

Shares 51,893 Value ($000) $20,627 Avg Close $363.59 Range $333.11 - $389.23

Q4 2023

Shares 54,872 Value ($000) $19,402 Avg Close $374.24 Range $337.81 - $404.12

Q3 2023

Shares 49,935 Value ($000) $18,559 Avg Close $348.87 Range $320.46 - $380.90

Q2 2023

Shares 47,585 Value ($000) $16,267 Avg Close $345.80 Range $318.00 - $373.55

Q1 2023

Shares 31,356 Value ($000) $11,226 Avg Close $342.30 Range $313.81 - $375.86

Q1 2020

Shares 24,600 Value ($000) $4,734 Avg Close $225.83 Range $149.51 - $259.94

Q4 2019

Shares 43,180 Value ($000) $11,954 Avg Close $232.09 Range $215.66 - $247.29

Q3 2019

Shares 65,800 Value ($000) $17,509 Avg Close $220.83 Range $202.14 - $236.17

Q2 2019

Shares 40,600 Value ($000) $10,036 Avg Close $208.75 Range $185.64 - $222.22

Q1 2019

Shares 3,900 Value ($000) $842 Avg Close $188.11 Range $176.70 - $196.37

Q3 2017

Shares 64,100 Value ($000) $14,640 Avg Close $211.82 Range $176.45 - $232.60

Q2 2017

Shares 28,500 Value ($000) $7,256 Avg Close $206.53 Range $192.38 - $218.15

Q4 2016

Shares 1,400 Value ($000) $303 Avg Close $170.53 Range $151.12 - $182.32

Q3 2016

Shares 3,600 Value ($000) $684 Avg Close $154.61 Range $144.86 - $161.54

Q2 2016

Shares 3,156 Value ($000) $577 Avg Close $150.24 Range $138.85 - $163.07

Q1 2016

Shares 6,394 Value ($000) $1,262 Avg Close $150.05 Range $135.42 - $161.44

Q2 2014

Shares 3,076 Value ($000) $494 Avg Close $123.83 Range $117.15 - $127.99

Q3 2013

Shares 13,804 Value ($000) $2,007 Avg Close $104.62 Range $96.60 - $113.62

Q2 2013

Shares 4,835 Value ($000) $620 Avg Close $99.45 Range $94.64 - $104.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	36,415	$12,754	$337.63	$325.00 - $353.47
Q1 2025	17,677	$6,423	$349.73	$323.65 - $368.99
Q4 2024	25,912	$9,392	$369.02	$341.08 - $400.59
Q3 2024	32,631	$12,786	$373.07	$343.04 - $397.62
Q2 2024	54,493	$20,763	$368.63	$342.16 - $390.11
Q1 2024	51,893	$20,627	$363.59	$333.11 - $389.23
Q4 2023	54,872	$19,402	$374.24	$337.81 - $404.12
Q3 2023	49,935	$18,559	$348.87	$320.46 - $380.90
Q2 2023	47,585	$16,267	$345.80	$318.00 - $373.55
Q1 2023	31,356	$11,226	$342.30	$313.81 - $375.86
Q1 2020	24,600	$4,734	$225.83	$149.51 - $259.94
Q4 2019	43,180	$11,954	$232.09	$215.66 - $247.29
Q3 2019	65,800	$17,509	$220.83	$202.14 - $236.17
Q2 2019	40,600	$10,036	$208.75	$185.64 - $222.22
Q1 2019	3,900	$842	$188.11	$176.70 - $196.37
Q3 2017	64,100	$14,640	$211.82	$176.45 - $232.60
Q2 2017	28,500	$7,256	$206.53	$192.38 - $218.15
Q4 2016	1,400	$303	$170.53	$151.12 - $182.32
Q3 2016	3,600	$684	$154.61	$144.86 - $161.54
Q2 2016	3,156	$577	$150.24	$138.85 - $163.07
Q1 2016	6,394	$1,262	$150.05	$135.42 - $161.44
Q2 2014	3,076	$494	$123.83	$117.15 - $127.99
Q3 2013	13,804	$2,007	$104.62	$96.60 - $113.62
Q2 2013	4,835	$620	$99.45	$94.64 - $104.76