EVEREST RE GROUP LTD

Ticker: EG CUSIP: G3223R108 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 3,169 Value ($000) $1,075 Avg Close $330.24 Range $302.44 - $368.29

Q3 2025

Shares 5,877 Value ($000) $2,058 Avg Close $337.63 Range $325.00 - $353.47

Q2 2025

Shares 2,176 Value ($000) $740 Avg Close $343.73 Range $318.14 - $365.09

Q1 2024

Shares 820 Value ($000) $326 Avg Close $363.59 Range $333.11 - $389.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,169	$1,075	$330.24	$302.44 - $368.29
Q3 2025	5,877	$2,058	$337.63	$325.00 - $353.47
Q2 2025	2,176	$740	$343.73	$318.14 - $365.09
Q1 2024	820	$326	$363.59	$333.11 - $389.23