EVEREST RE GROUP LTD

Ticker: EG CUSIP: G3223R108 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 22,726 Value ($000) $0 Avg Close $373.07 Range $343.04 - $397.62

Q1 2021

Shares 59 Value ($000) $14 Avg Close $216.58 Range $190.43 - $234.81

Q4 2020

Shares 59 Value ($000) $14 Avg Close $199.69 Range $174.15 - $218.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	22,726	$0	$373.07	$343.04 - $397.62
Q1 2021	59	$14	$216.58	$190.43 - $234.81
Q4 2020	59	$14	$199.69	$174.15 - $218.95