EVEREST RE GROUP LTD

Ticker: EG CUSIP: G3223R108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2023

Shares 16,808 Value ($000) $5,943 Avg Close $374.24 Range $337.81 - $404.12

Q3 2023

Shares 55,322 Value ($000) $20,562 Avg Close $348.87 Range $320.46 - $380.90

Q2 2023

Shares 21,716 Value ($000) $7,424 Avg Close $345.80 Range $318.00 - $373.55

Q1 2023

Shares 7,331 Value ($000) $2,625 Avg Close $342.30 Range $313.81 - $375.86

Q3 2022

Shares 1,807 Value ($000) $474 Avg Close $255.27 Range $231.55 - $272.07

Q2 2022

Shares 3,632 Value ($000) $1,018 Avg Close $265.07 Range $248.06 - $287.82

Q2 2021

Shares 6,367 Value ($000) $1,605 Avg Close $238.44 Range $217.08 - $257.06

Q2 2019

Shares 15,929 Value ($000) $3,937 Avg Close $208.75 Range $185.64 - $222.22

Q1 2018

Shares 3,239 Value ($000) $832 Avg Close $203.94 Range $182.74 - $225.86

Q2 2017

Shares 2,000 Value ($000) $509 Avg Close $206.53 Range $192.38 - $218.15

Q3 2016

Shares 2,900 Value ($000) $551 Avg Close $154.61 Range $144.86 - $161.54

Q2 2016

Shares 1,100 Value ($000) $201 Avg Close $150.24 Range $138.85 - $163.07

Q3 2015

Shares 5,600 Value ($000) $970 Avg Close $145.28 Range $135.06 - $155.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	16,808	$5,943	$374.24	$337.81 - $404.12
Q3 2023	55,322	$20,562	$348.87	$320.46 - $380.90
Q2 2023	21,716	$7,424	$345.80	$318.00 - $373.55
Q1 2023	7,331	$2,625	$342.30	$313.81 - $375.86
Q3 2022	1,807	$474	$255.27	$231.55 - $272.07
Q2 2022	3,632	$1,018	$265.07	$248.06 - $287.82
Q2 2021	6,367	$1,605	$238.44	$217.08 - $257.06
Q2 2019	15,929	$3,937	$208.75	$185.64 - $222.22
Q1 2018	3,239	$832	$203.94	$182.74 - $225.86
Q2 2017	2,000	$509	$206.53	$192.38 - $218.15
Q3 2016	2,900	$551	$154.61	$144.86 - $161.54
Q2 2016	1,100	$201	$150.24	$138.85 - $163.07
Q3 2015	5,600	$970	$145.28	$135.06 - $155.43