EVEREST RE GROUP LTD

Ticker: EG CUSIP: G3223R108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025

Shares 1,035 Value ($000) $0 Avg Close $337.63 Range $325.00 - $353.47

Q1 2025

Shares 2,132 Value ($000) $1 Avg Close $349.73 Range $323.65 - $368.99

Q3 2024

Shares 723 Value ($000) $0 Avg Close $373.07 Range $343.04 - $397.62

Q4 2023

Shares 1,505 Value ($000) $1 Avg Close $374.24 Range $337.81 - $404.12

Q3 2021

Shares 5,147 Value ($000) $1,290 Avg Close $236.37 Range $215.92 - $253.73

Q2 2021

Shares 7,427 Value ($000) $1,871 Avg Close $238.44 Range $217.08 - $257.06

Q1 2021

Shares 2,234 Value ($000) $553 Avg Close $216.58 Range $190.43 - $234.81

Q4 2020

Shares 3,676 Value ($000) $860 Avg Close $199.69 Range $174.15 - $218.95

Q3 2020

Shares 6,807 Value ($000) $1,344 Avg Close $192.22 Range $175.31 - $212.35

Q2 2020

Shares 2,410 Value ($000) $496 Avg Close $173.73 Range $139.87 - $207.17

Q3 2019

Shares 19,112 Value ($000) $5,085 Avg Close $220.83 Range $202.14 - $236.17

Q2 2019

Shares 19,631 Value ($000) $4,852 Avg Close $208.75 Range $185.64 - $222.22

Q1 2019

Shares 9,000 Value ($000) $1,943 Avg Close $188.11 Range $176.70 - $196.37

Q3 2018

Shares 6,400 Value ($000) $1,462 Avg Close $192.26 Range $178.29 - $203.32

Q4 2017

Shares 32,200 Value ($000) $7,124 Avg Close $190.57 Range $177.14 - $206.28

Q4 2016

Shares 11,400 Value ($000) $2,466 Avg Close $170.53 Range $151.12 - $182.32

Q2 2016

Shares 9,300 Value ($000) $1,698 Avg Close $150.24 Range $138.85 - $163.07

Q1 2016

Shares 20,400 Value ($000) $4,027 Avg Close $150.05 Range $135.42 - $161.44

Q4 2015

Shares 7,800 Value ($000) $1,428 Avg Close $146.68 Range $136.94 - $153.26

Q4 2014

Shares 2,500 Value ($000) $425 Avg Close $133.33 Range $122.40 - $140.25

Q2 2014

Shares 1,400 Value ($000) $224 Avg Close $123.83 Range $117.15 - $127.99

Q4 2013

Shares 4,000 Value ($000) $623 Avg Close $118.31 Range $111.63 - $123.66

Q3 2013

Shares 3,300 Value ($000) $479 Avg Close $104.62 Range $96.60 - $113.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,035	$0	$337.63	$325.00 - $353.47
Q1 2025	2,132	$1	$349.73	$323.65 - $368.99
Q3 2024	723	$0	$373.07	$343.04 - $397.62
Q4 2023	1,505	$1	$374.24	$337.81 - $404.12
Q3 2021	5,147	$1,290	$236.37	$215.92 - $253.73
Q2 2021	7,427	$1,871	$238.44	$217.08 - $257.06
Q1 2021	2,234	$553	$216.58	$190.43 - $234.81
Q4 2020	3,676	$860	$199.69	$174.15 - $218.95
Q3 2020	6,807	$1,344	$192.22	$175.31 - $212.35
Q2 2020	2,410	$496	$173.73	$139.87 - $207.17
Q3 2019	19,112	$5,085	$220.83	$202.14 - $236.17
Q2 2019	19,631	$4,852	$208.75	$185.64 - $222.22
Q1 2019	9,000	$1,943	$188.11	$176.70 - $196.37
Q3 2018	6,400	$1,462	$192.26	$178.29 - $203.32
Q4 2017	32,200	$7,124	$190.57	$177.14 - $206.28
Q4 2016	11,400	$2,466	$170.53	$151.12 - $182.32
Q2 2016	9,300	$1,698	$150.24	$138.85 - $163.07
Q1 2016	20,400	$4,027	$150.05	$135.42 - $161.44
Q4 2015	7,800	$1,428	$146.68	$136.94 - $153.26
Q4 2014	2,500	$425	$133.33	$122.40 - $140.25
Q2 2014	1,400	$224	$123.83	$117.15 - $127.99
Q4 2013	4,000	$623	$118.31	$111.63 - $123.66
Q3 2013	3,300	$479	$104.62	$96.60 - $113.62