EVEREST RE GROUP LTD

Ticker: EG CUSIP: G3223R108 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 6,204 Value ($000) $2,173 Avg Close $337.63 Range $325.00 - $353.47

Q3 2024

Shares 4,031 Value ($000) $1,579 Avg Close $373.07 Range $343.04 - $397.62

Q2 2024

Shares 1,217 Value ($000) $464 Avg Close $368.63 Range $342.16 - $390.11

Q3 2023

Shares 5,242 Value ($000) $1,948 Avg Close $348.87 Range $320.46 - $380.90

Q2 2023

Shares 1,804 Value ($000) $617 Avg Close $345.80 Range $318.00 - $373.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,204	$2,173	$337.63	$325.00 - $353.47
Q3 2024	4,031	$1,579	$373.07	$343.04 - $397.62
Q2 2024	1,217	$464	$368.63	$342.16 - $390.11
Q3 2023	5,242	$1,948	$348.87	$320.46 - $380.90
Q2 2023	1,804	$617	$345.80	$318.00 - $373.55