EVEREST RE GROUP LTD

Ticker: EG CUSIP: G3223R108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 12,408 Value ($000) $4,211 Avg Close $330.24 Range $302.44 - $368.29

Q3 2025

Shares 1,599 Value ($000) $560 Avg Close $337.63 Range $325.00 - $353.47

Q2 2025

Shares 8,081 Value ($000) $2,746 Avg Close $343.73 Range $318.14 - $365.09

Q1 2025

Shares 4,620 Value ($000) $1,679 Avg Close $349.73 Range $323.65 - $368.99

Q4 2024

Shares 2,945 Value ($000) $1,067 Avg Close $369.02 Range $341.08 - $400.59

Q3 2024

Shares 3,558 Value ($000) $1,394 Avg Close $373.07 Range $343.04 - $397.62

Q2 2024

Shares 2,476 Value ($000) $943 Avg Close $368.63 Range $342.16 - $390.11

Q1 2024

Shares 3,989 Value ($000) $1,586 Avg Close $363.59 Range $333.11 - $389.23

Q4 2023

Shares 6,843 Value ($000) $2,420 Avg Close $374.24 Range $337.81 - $404.12

Q3 2023

Shares 18,984 Value ($000) $7,056 Avg Close $348.87 Range $320.46 - $380.90

Q2 2023

Shares 2,800 Value ($000) $957 Avg Close $345.80 Range $318.00 - $373.55

Q1 2023

Shares 3,764 Value ($000) $1,348 Avg Close $342.30 Range $313.81 - $375.86

Q4 2022

Shares 1,930 Value ($000) $639 Avg Close $295.65 Range $243.03 - $324.16

Q3 2022

Shares 5,180 Value ($000) $1,359 Avg Close $255.27 Range $231.55 - $272.07

Q2 2022

Shares 2,004 Value ($000) $562 Avg Close $265.07 Range $248.06 - $287.82

Q4 2021

Shares 1,500 Value ($000) $411 Avg Close $250.43 Range $229.88 - $267.83

Q3 2021

Shares 3,615 Value ($000) $907 Avg Close $236.37 Range $215.92 - $253.73

Q2 2021

Shares 3,235 Value ($000) $815 Avg Close $238.44 Range $217.08 - $257.06

Q3 2020

Shares 3,845 Value ($000) $760 Avg Close $192.22 Range $175.31 - $212.35

Q3 2019

Shares 1,305 Value ($000) $347 Avg Close $220.83 Range $202.14 - $236.17

Q2 2019

Shares 4,928 Value ($000) $1,218 Avg Close $208.75 Range $185.64 - $222.22

Q4 2018

Shares 2,219 Value ($000) $483 Avg Close $187.91 Range $173.46 - $200.71

Q3 2017

Shares 1,395 Value ($000) $319 Avg Close $211.82 Range $176.45 - $232.60

Q2 2014

Shares 1,643 Value ($000) $264 Avg Close $123.83 Range $117.15 - $127.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,408	$4,211	$330.24	$302.44 - $368.29
Q3 2025	1,599	$560	$337.63	$325.00 - $353.47
Q2 2025	8,081	$2,746	$343.73	$318.14 - $365.09
Q1 2025	4,620	$1,679	$349.73	$323.65 - $368.99
Q4 2024	2,945	$1,067	$369.02	$341.08 - $400.59
Q3 2024	3,558	$1,394	$373.07	$343.04 - $397.62
Q2 2024	2,476	$943	$368.63	$342.16 - $390.11
Q1 2024	3,989	$1,586	$363.59	$333.11 - $389.23
Q4 2023	6,843	$2,420	$374.24	$337.81 - $404.12
Q3 2023	18,984	$7,056	$348.87	$320.46 - $380.90
Q2 2023	2,800	$957	$345.80	$318.00 - $373.55
Q1 2023	3,764	$1,348	$342.30	$313.81 - $375.86
Q4 2022	1,930	$639	$295.65	$243.03 - $324.16
Q3 2022	5,180	$1,359	$255.27	$231.55 - $272.07
Q2 2022	2,004	$562	$265.07	$248.06 - $287.82
Q4 2021	1,500	$411	$250.43	$229.88 - $267.83
Q3 2021	3,615	$907	$236.37	$215.92 - $253.73
Q2 2021	3,235	$815	$238.44	$217.08 - $257.06
Q3 2020	3,845	$760	$192.22	$175.31 - $212.35
Q3 2019	1,305	$347	$220.83	$202.14 - $236.17
Q2 2019	4,928	$1,218	$208.75	$185.64 - $222.22
Q4 2018	2,219	$483	$187.91	$173.46 - $200.71
Q3 2017	1,395	$319	$211.82	$176.45 - $232.60
Q2 2014	1,643	$264	$123.83	$117.15 - $127.99