EVEREST RE GROUP LTD

Ticker: EG CUSIP: G3223R108 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 1,320 Value ($000) $448 Avg Close $330.24 Range $302.44 - $368.29

Q3 2025

Shares 26,953 Value ($000) $9,431 Avg Close $337.63 Range $325.00 - $353.47

Q2 2025

Shares 25,208 Value ($000) $9,137 Avg Close $343.73 Range $318.14 - $365.09

Q1 2025

Shares 1,284 Value ($000) $467 Avg Close $349.73 Range $323.65 - $368.99

Q4 2024

Shares 6,975 Value ($000) $2,528 Avg Close $369.02 Range $341.08 - $400.59

Q3 2024

Shares 10,143 Value ($000) $3,974 Avg Close $373.07 Range $343.04 - $397.62

Q2 2024

Shares 9,911 Value ($000) $3,776 Avg Close $368.63 Range $342.16 - $390.11

Q1 2024

Shares 12,156 Value ($000) $4,832 Avg Close $363.59 Range $333.11 - $389.23

Q4 2023

Shares 36,182 Value ($000) $12,795 Avg Close $374.24 Range $337.81 - $404.12

Q3 2023

Shares 3,434 Value ($000) $1,276 Avg Close $348.87 Range $320.46 - $380.90

Q2 2023

Shares 2,776 Value ($000) $949 Avg Close $345.80 Range $318.00 - $373.55

Q1 2023

Shares 5,894 Value ($000) $2,110 Avg Close $342.30 Range $313.81 - $375.86

Q4 2022

Shares 2,661 Value ($000) $881 Avg Close $295.65 Range $243.03 - $324.16

Q3 2022

Shares 2,735 Value ($000) $718 Avg Close $255.27 Range $231.55 - $272.07

Q2 2022

Shares 2,286 Value ($000) $641 Avg Close $265.07 Range $248.06 - $287.82

Q1 2022

Shares 2,075 Value ($000) $634 Avg Close $267.50 Range $244.66 - $288.28

Q4 2021

Shares 1,980 Value ($000) $543 Avg Close $250.43 Range $229.88 - $267.83

Q3 2021

Shares 1,863 Value ($000) $468 Avg Close $236.37 Range $215.92 - $253.73

Q2 2021

Shares 1,910 Value ($000) $482 Avg Close $238.44 Range $217.08 - $257.06

Q1 2021

Shares 2,399 Value ($000) $595 Avg Close $216.58 Range $190.43 - $234.81

Q4 2020

Shares 2,592 Value ($000) $606 Avg Close $199.69 Range $174.15 - $218.95

Q3 2020

Shares 4,096 Value ($000) $822 Avg Close $192.22 Range $175.31 - $212.35

Q2 2020

Shares 4,203 Value ($000) $857 Avg Close $173.73 Range $139.87 - $207.17

Q1 2020

Shares 3,209 Value ($000) $617 Avg Close $225.83 Range $149.51 - $259.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,320	$448	$330.24	$302.44 - $368.29
Q3 2025	26,953	$9,431	$337.63	$325.00 - $353.47
Q2 2025	25,208	$9,137	$343.73	$318.14 - $365.09
Q1 2025	1,284	$467	$349.73	$323.65 - $368.99
Q4 2024	6,975	$2,528	$369.02	$341.08 - $400.59
Q3 2024	10,143	$3,974	$373.07	$343.04 - $397.62
Q2 2024	9,911	$3,776	$368.63	$342.16 - $390.11
Q1 2024	12,156	$4,832	$363.59	$333.11 - $389.23
Q4 2023	36,182	$12,795	$374.24	$337.81 - $404.12
Q3 2023	3,434	$1,276	$348.87	$320.46 - $380.90
Q2 2023	2,776	$949	$345.80	$318.00 - $373.55
Q1 2023	5,894	$2,110	$342.30	$313.81 - $375.86
Q4 2022	2,661	$881	$295.65	$243.03 - $324.16
Q3 2022	2,735	$718	$255.27	$231.55 - $272.07
Q2 2022	2,286	$641	$265.07	$248.06 - $287.82
Q1 2022	2,075	$634	$267.50	$244.66 - $288.28
Q4 2021	1,980	$543	$250.43	$229.88 - $267.83
Q3 2021	1,863	$468	$236.37	$215.92 - $253.73
Q2 2021	1,910	$482	$238.44	$217.08 - $257.06
Q1 2021	2,399	$595	$216.58	$190.43 - $234.81
Q4 2020	2,592	$606	$199.69	$174.15 - $218.95
Q3 2020	4,096	$822	$192.22	$175.31 - $212.35
Q2 2020	4,203	$857	$173.73	$139.87 - $207.17
Q1 2020	3,209	$617	$225.83	$149.51 - $259.94