EVEREST RE GROUP LTD

Ticker: EG CUSIP: G3223R108 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 9,574 Value ($000) $3,249 Avg Close $330.24 Range $302.44 - $368.29

Q3 2025

Shares 18,756 Value ($000) $6,569 Avg Close $337.63 Range $325.00 - $353.47

Q2 2025

Shares 20,335 Value ($000) $6,911 Avg Close $343.73 Range $318.14 - $365.09

Q1 2025

Shares 22,778 Value ($000) $8,276 Avg Close $349.73 Range $323.65 - $368.99

Q4 2024

Shares 14,948 Value ($000) $5,418 Avg Close $369.02 Range $341.08 - $400.59

Q3 2024

Shares 33,797 Value ($000) $13,243 Avg Close $373.07 Range $343.04 - $397.62

Q2 2024

Shares 29,920 Value ($000) $11,400 Avg Close $368.63 Range $342.16 - $390.11

Q1 2024

Shares 24,238 Value ($000) $10 Avg Close $363.59 Range $333.11 - $389.23

Q4 2023

Shares 24,086 Value ($000) $9 Avg Close $374.24 Range $337.81 - $404.12

Q3 2023

Shares 22,521 Value ($000) $8 Avg Close $348.87 Range $320.46 - $380.90

Q2 2023

Shares 13,281 Value ($000) $5 Avg Close $345.80 Range $318.00 - $373.55

Q1 2023

Shares 28,000 Value ($000) $10 Avg Close $342.30 Range $313.81 - $375.86

Q4 2022

Shares 15,877 Value ($000) $5 Avg Close $295.65 Range $243.03 - $324.16

Q3 2022

Shares 18,873 Value ($000) $4,953 Avg Close $255.27 Range $231.55 - $272.07

Q2 2022

Shares 16,414 Value ($000) $4,601 Avg Close $265.07 Range $248.06 - $287.82

Q1 2022

Shares 15,639 Value ($000) $4,713 Avg Close $267.50 Range $244.66 - $288.28

Q4 2021

Shares 11,070 Value ($000) $3,032 Avg Close $250.43 Range $229.88 - $267.83

Q3 2021

Shares 20,971 Value ($000) $5,259 Avg Close $236.37 Range $215.92 - $253.73

Q2 2021

Shares 19,780 Value ($000) $4,985 Avg Close $238.44 Range $217.08 - $257.06

Q1 2021

Shares 8,612 Value ($000) $2,134 Avg Close $216.58 Range $190.43 - $234.81

Q4 2020

Shares 13,159 Value ($000) $3,080 Avg Close $199.69 Range $174.15 - $218.95

Q3 2020

Shares 3,849 Value ($000) $760 Avg Close $192.22 Range $175.31 - $212.35

Q2 2020

Shares 3,616 Value ($000) $746 Avg Close $173.73 Range $139.87 - $207.17

Q4 2019

Shares 2,615 Value ($000) $724 Avg Close $232.09 Range $215.66 - $247.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,574	$3,249	$330.24	$302.44 - $368.29
Q3 2025	18,756	$6,569	$337.63	$325.00 - $353.47
Q2 2025	20,335	$6,911	$343.73	$318.14 - $365.09
Q1 2025	22,778	$8,276	$349.73	$323.65 - $368.99
Q4 2024	14,948	$5,418	$369.02	$341.08 - $400.59
Q3 2024	33,797	$13,243	$373.07	$343.04 - $397.62
Q2 2024	29,920	$11,400	$368.63	$342.16 - $390.11
Q1 2024	24,238	$10	$363.59	$333.11 - $389.23
Q4 2023	24,086	$9	$374.24	$337.81 - $404.12
Q3 2023	22,521	$8	$348.87	$320.46 - $380.90
Q2 2023	13,281	$5	$345.80	$318.00 - $373.55
Q1 2023	28,000	$10	$342.30	$313.81 - $375.86
Q4 2022	15,877	$5	$295.65	$243.03 - $324.16
Q3 2022	18,873	$4,953	$255.27	$231.55 - $272.07
Q2 2022	16,414	$4,601	$265.07	$248.06 - $287.82
Q1 2022	15,639	$4,713	$267.50	$244.66 - $288.28
Q4 2021	11,070	$3,032	$250.43	$229.88 - $267.83
Q3 2021	20,971	$5,259	$236.37	$215.92 - $253.73
Q2 2021	19,780	$4,985	$238.44	$217.08 - $257.06
Q1 2021	8,612	$2,134	$216.58	$190.43 - $234.81
Q4 2020	13,159	$3,080	$199.69	$174.15 - $218.95
Q3 2020	3,849	$760	$192.22	$175.31 - $212.35
Q2 2020	3,616	$746	$173.73	$139.87 - $207.17
Q4 2019	2,615	$724	$232.09	$215.66 - $247.29