EVEREST RE GROUP LTD

Ticker: EG CUSIP: G3223R108 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 30,659 Value ($000) $10,404 Avg Close $330.24 Range $302.44 - $368.29

Q3 2025

Shares 29,661 Value ($000) $10,388 Avg Close $337.63 Range $325.00 - $353.47

Q2 2025

Shares 1,696 Value ($000) $576 Avg Close $343.73 Range $318.14 - $365.09

Q1 2025

Shares 513 Value ($000) $186 Avg Close $349.73 Range $323.65 - $368.99

Q4 2024

Shares 16,000 Value ($000) $5,799 Avg Close $369.02 Range $341.08 - $400.59

Q3 2024

Shares 7,500 Value ($000) $2,939 Avg Close $373.07 Range $343.04 - $397.62

Q2 2024

Shares 7,500 Value ($000) $2,858 Avg Close $368.63 Range $342.16 - $390.11

Q1 2024

Shares 9,500 Value ($000) $3,776 Avg Close $363.59 Range $333.11 - $389.23

Q4 2023

Shares 26,861 Value ($000) $9,498 Avg Close $374.24 Range $337.81 - $404.12

Q3 2023

Shares 5,000 Value ($000) $1,858 Avg Close $348.87 Range $320.46 - $380.90

Q1 2023

Shares 6,478 Value ($000) $2,319 Avg Close $342.30 Range $313.81 - $375.86

Q4 2022

Shares 61,808 Value ($000) $20,475 Avg Close $295.65 Range $243.03 - $324.16

Q2 2022

Shares 271 Value ($000) $76 Avg Close $265.07 Range $248.06 - $287.82

Q1 2022

Shares 29,298 Value ($000) $8,830 Avg Close $267.50 Range $244.66 - $288.28

Q4 2021

Shares 22,700 Value ($000) $6,218 Avg Close $250.43 Range $229.88 - $267.83

Q3 2021

Shares 17,000 Value ($000) $4,263 Avg Close $236.37 Range $215.92 - $253.73

Q2 2021

Shares 10 Value ($000) $3 Avg Close $238.44 Range $217.08 - $257.06

Q1 2021

Shares 41,438 Value ($000) $10,269 Avg Close $216.58 Range $190.43 - $234.81

Q4 2020

Shares 11,000 Value ($000) $2,575 Avg Close $199.69 Range $174.15 - $218.95

Q3 2020

Shares 18,100 Value ($000) $3,575 Avg Close $192.22 Range $175.31 - $212.35

Q2 2020

Shares 9,790 Value ($000) $2,019 Avg Close $173.73 Range $139.87 - $207.17

Q1 2020

Shares 29,690 Value ($000) $5,713 Avg Close $225.83 Range $149.51 - $259.94

Q4 2019

Shares 16,000 Value ($000) $4,429 Avg Close $232.09 Range $215.66 - $247.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,659	$10,404	$330.24	$302.44 - $368.29
Q3 2025	29,661	$10,388	$337.63	$325.00 - $353.47
Q2 2025	1,696	$576	$343.73	$318.14 - $365.09
Q1 2025	513	$186	$349.73	$323.65 - $368.99
Q4 2024	16,000	$5,799	$369.02	$341.08 - $400.59
Q3 2024	7,500	$2,939	$373.07	$343.04 - $397.62
Q2 2024	7,500	$2,858	$368.63	$342.16 - $390.11
Q1 2024	9,500	$3,776	$363.59	$333.11 - $389.23
Q4 2023	26,861	$9,498	$374.24	$337.81 - $404.12
Q3 2023	5,000	$1,858	$348.87	$320.46 - $380.90
Q1 2023	6,478	$2,319	$342.30	$313.81 - $375.86
Q4 2022	61,808	$20,475	$295.65	$243.03 - $324.16
Q2 2022	271	$76	$265.07	$248.06 - $287.82
Q1 2022	29,298	$8,830	$267.50	$244.66 - $288.28
Q4 2021	22,700	$6,218	$250.43	$229.88 - $267.83
Q3 2021	17,000	$4,263	$236.37	$215.92 - $253.73
Q2 2021	10	$3	$238.44	$217.08 - $257.06
Q1 2021	41,438	$10,269	$216.58	$190.43 - $234.81
Q4 2020	11,000	$2,575	$199.69	$174.15 - $218.95
Q3 2020	18,100	$3,575	$192.22	$175.31 - $212.35
Q2 2020	9,790	$2,019	$173.73	$139.87 - $207.17
Q1 2020	29,690	$5,713	$225.83	$149.51 - $259.94
Q4 2019	16,000	$4,429	$232.09	$215.66 - $247.29