EVEREST RE GROUP LTD

Ticker: EG CUSIP: G3223R108 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 4,480 Value ($000) $1,520 Avg Close $330.24 Range $302.44 - $368.29
Q3 2025
Shares 3,720 Value ($000) $1,303 Avg Close $337.63 Range $325.00 - $353.47
Q2 2025
Shares 3,647 Value ($000) $1,239 Avg Close $343.73 Range $318.14 - $365.09
Q1 2025
Shares 2,910 Value ($000) $1,057 Avg Close $349.73 Range $323.65 - $368.99
Q4 2024
Shares 2,801 Value ($000) $1,015 Avg Close $369.02 Range $341.08 - $400.59
Q3 2024
Shares 2,426 Value ($000) $951 Avg Close $373.07 Range $343.04 - $397.62
Q2 2024
Shares 3,683 Value ($000) $1,403 Avg Close $368.63 Range $342.16 - $390.11
Q1 2024
Shares 3,476 Value ($000) $1,382 Avg Close $363.59 Range $333.11 - $389.23
Q4 2023
Shares 3,430 Value ($000) $1,213 Avg Close $374.24 Range $337.81 - $404.12
Q3 2023
Shares 3,684 Value ($000) $1,369 Avg Close $348.87 Range $320.46 - $380.90
Q1 2023
Shares 1,091 Value ($000) $391 Avg Close $342.30 Range $313.81 - $375.86
Q4 2022
Shares 2,072 Value ($000) $686 Avg Close $295.65 Range $243.03 - $324.16
Q3 2022
Shares 2,544 Value ($000) $668 Avg Close $255.27 Range $231.55 - $272.07
Q2 2022
Shares 2,850 Value ($000) $799 Avg Close $265.07 Range $248.06 - $287.82
Q1 2022
Shares 1,293 Value ($000) $390 Avg Close $267.50 Range $244.66 - $288.28
Q4 2021
Shares 636 Value ($000) $174 Avg Close $250.43 Range $229.88 - $267.83
Q3 2021
Shares 246 Value ($000) $62 Avg Close $236.37 Range $215.92 - $253.73
Q2 2021
Shares 179 Value ($000) $45 Avg Close $238.44 Range $217.08 - $257.06