EVEREST RE GROUP LTD

Ticker: EG CUSIP: G3223R108 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2024

Shares 665 Value ($000) $261 Avg Close $373.07 Range $343.04 - $397.62

Q2 2024

Shares 716 Value ($000) $273 Avg Close $368.63 Range $342.16 - $390.11

Q1 2024

Shares 745 Value ($000) $296 Avg Close $363.59 Range $333.11 - $389.23

Q4 2023

Shares 745 Value ($000) $263 Avg Close $374.24 Range $337.81 - $404.12

Q3 2023

Shares 668 Value ($000) $248 Avg Close $348.87 Range $320.46 - $380.90

Q2 2023

Shares 652 Value ($000) $223 Avg Close $345.80 Range $318.00 - $373.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	665	$261	$373.07	$343.04 - $397.62
Q2 2024	716	$273	$368.63	$342.16 - $390.11
Q1 2024	745	$296	$363.59	$333.11 - $389.23
Q4 2023	745	$263	$374.24	$337.81 - $404.12
Q3 2023	668	$248	$348.87	$320.46 - $380.90
Q2 2023	652	$223	$345.80	$318.00 - $373.55