EVEREST RE GROUP LTD

Ticker: EG CUSIP: G3223R108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 1,576 Value ($000) $535 Avg Close $330.24 Range $302.44 - $368.29

Q3 2025

Shares 1,467 Value ($000) $514 Avg Close $337.63 Range $325.00 - $353.47

Q2 2025

Shares 1,199 Value ($000) $407 Avg Close $343.73 Range $318.14 - $365.09

Q1 2025

Shares 1,220 Value ($000) $443 Avg Close $349.73 Range $323.65 - $368.99

Q4 2024

Shares 1,150 Value ($000) $417 Avg Close $369.02 Range $341.08 - $400.59

Q1 2024

Shares 506 Value ($000) $201 Avg Close $363.59 Range $333.11 - $389.23

Q4 2023

Shares 5,278 Value ($000) $1,866 Avg Close $374.24 Range $337.81 - $404.12

Q3 2023

Shares 591 Value ($000) $220 Avg Close $348.87 Range $320.46 - $380.90

Q2 2023

Shares 591 Value ($000) $202 Avg Close $345.80 Range $318.00 - $373.55

Q1 2023

Shares 591 Value ($000) $212 Avg Close $342.30 Range $313.81 - $375.86

Q4 2022

Shares 672 Value ($000) $0 Avg Close $295.65 Range $243.03 - $324.16

Q2 2020

Shares 5,220 Value ($000) $1,076 Avg Close $173.73 Range $139.87 - $207.17

Q1 2020

Shares 5,220 Value ($000) $1,004 Avg Close $225.83 Range $149.51 - $259.94

Q4 2019

Shares 12,715 Value ($000) $3,520 Avg Close $232.09 Range $215.66 - $247.29

Q3 2019

Shares 10,958 Value ($000) $2,916 Avg Close $220.83 Range $202.14 - $236.17

Q2 2019

Shares 10,058 Value ($000) $2,486 Avg Close $208.75 Range $185.64 - $222.22

Q1 2019

Shares 10,941 Value ($000) $2,363 Avg Close $188.11 Range $176.70 - $196.37

Q4 2018

Shares 11,494 Value ($000) $2,503 Avg Close $187.91 Range $173.46 - $200.71

Q3 2018

Shares 15,331 Value ($000) $3,503 Avg Close $192.26 Range $178.29 - $203.32

Q2 2018

Shares 16,077 Value ($000) $3,705 Avg Close $200.59 Range $189.87 - $223.31

Q1 2018

Shares 2,793 Value ($000) $717 Avg Close $203.94 Range $182.74 - $225.86

Q4 2017

Shares 2,589 Value ($000) $573 Avg Close $190.57 Range $177.14 - $206.28

Q3 2017

Shares 1,284 Value ($000) $293 Avg Close $211.82 Range $176.45 - $232.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,576	$535	$330.24	$302.44 - $368.29
Q3 2025	1,467	$514	$337.63	$325.00 - $353.47
Q2 2025	1,199	$407	$343.73	$318.14 - $365.09
Q1 2025	1,220	$443	$349.73	$323.65 - $368.99
Q4 2024	1,150	$417	$369.02	$341.08 - $400.59
Q1 2024	506	$201	$363.59	$333.11 - $389.23
Q4 2023	5,278	$1,866	$374.24	$337.81 - $404.12
Q3 2023	591	$220	$348.87	$320.46 - $380.90
Q2 2023	591	$202	$345.80	$318.00 - $373.55
Q1 2023	591	$212	$342.30	$313.81 - $375.86
Q4 2022	672	$0	$295.65	$243.03 - $324.16
Q2 2020	5,220	$1,076	$173.73	$139.87 - $207.17
Q1 2020	5,220	$1,004	$225.83	$149.51 - $259.94
Q4 2019	12,715	$3,520	$232.09	$215.66 - $247.29
Q3 2019	10,958	$2,916	$220.83	$202.14 - $236.17
Q2 2019	10,058	$2,486	$208.75	$185.64 - $222.22
Q1 2019	10,941	$2,363	$188.11	$176.70 - $196.37
Q4 2018	11,494	$2,503	$187.91	$173.46 - $200.71
Q3 2018	15,331	$3,503	$192.26	$178.29 - $203.32
Q2 2018	16,077	$3,705	$200.59	$189.87 - $223.31
Q1 2018	2,793	$717	$203.94	$182.74 - $225.86
Q4 2017	2,589	$573	$190.57	$177.14 - $206.28
Q3 2017	1,284	$293	$211.82	$176.45 - $232.60