GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 209 Value ($000) $3 Avg Close $13.14 Range $11.57 - $14.92
Q2 2025
Shares 930 Value ($000) $13 Avg Close $13.76 Range $12.14 - $15.07
Q1 2025
Shares 1,000 Value ($000) $14 Avg Close $13.61 Range $12.64 - $14.35
Q4 2019
Shares 234 Value ($000) $2 Avg Close $10.35 Range $9.74 - $11.26
Q3 2019
Shares 234 Value ($000) $2 Avg Close $9.42 Range $8.03 - $10.78
Q2 2019
Shares 538 Value ($000) $5 Avg Close $10.29 Range $8.24 - $12.60
Q1 2019
Shares 466 Value ($000) $5 Avg Close $10.68 Range $8.50 - $11.80
Q4 2018
Shares 612 Value ($000) $5 Avg Close $10.91 Range $8.36 - $13.23
Q3 2018
Shares 156 Value ($000) $2 Avg Close $13.21 Range $11.25 - $15.45
Q2 2018
Shares 279 Value ($000) $4 Avg Close $15.23 Range $14.00 - $16.20
Q4 2017
Shares 40 Value ($000) $1 Avg Close $21.74 Range $19.90 - $23.00
Q3 2017
Shares 40 Value ($000) $1 Avg Close $21.59 Range $19.75 - $23.15
Q2 2017
Shares 40 Value ($000) $1 Avg Close $20.86 Range $19.70 - $22.35
Q1 2017
Shares 153 Value ($000) $3 Avg Close $22.64 Range $21.20 - $24.10
Q4 2016
Shares 398 Value ($000) $9 Avg Close $21.84 Range $19.25 - $24.10
Q3 2016
Shares 153 Value ($000) $3 Avg Close $20.43 Range $18.97 - $21.86
Q2 2016
Shares 113 Value ($000) $2 Avg Close $20.59 Range $18.79 - $22.07
Q1 2016
Shares 113 Value ($000) $2 Avg Close $19.91 Range $16.05 - $22.13
Q4 2014
Shares 150 Value ($000) $5 Avg Close $32.21 Range $30.18 - $33.87
Q3 2014
Shares 200 Value ($000) $6 Avg Close $33.63 Range $31.55 - $35.18
Q2 2014
Shares 837 Value ($000) $28 Avg Close $32.36 Range $30.83 - $34.70
Q1 2014
Shares 929 Value ($000) $30 Avg Close $32.29 Range $29.97 - $34.24
Q4 2013
Shares 1,309 Value ($000) $44 Avg Close $31.27 Range $27.38 - $34.42
Q3 2013
Shares 1,395 Value ($000) $40 Avg Close $27.04 Range $24.64 - $28.84
Q2 2013
Shares 1,405 Value ($000) $34 Avg Close $24.55 Range $23.40 - $25.42