EVEREST RE GROUP LTD

Ticker: EG CUSIP: G3223R108 Class: COM

Talaria Asset Management Pty Ltd's Holding History (CIK: 0002026352)

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

Q4 2025

Shares 224,500 Value ($000) $76,184 Avg Close $330.24 Range $302.44 - $368.29

Q3 2025

Shares 183,500 Value ($000) $64,267 Avg Close $337.63 Range $325.00 - $353.47

Q2 2025

Shares 180,300 Value ($000) $61,275 Avg Close $343.73 Range $318.14 - $365.09

Q1 2025

Shares 136,000 Value ($000) $49,413 Avg Close $349.73 Range $323.65 - $368.99

Q4 2024

Shares 78,400 Value ($000) $28,417 Avg Close $369.02 Range $341.08 - $400.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	224,500	$76,184	$330.24	$302.44 - $368.29
Q3 2025	183,500	$64,267	$337.63	$325.00 - $353.47
Q2 2025	180,300	$61,275	$343.73	$318.14 - $365.09
Q1 2025	136,000	$49,413	$349.73	$323.65 - $368.99
Q4 2024	78,400	$28,417	$369.02	$341.08 - $400.59