GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2024

Shares 15,893 Value ($000) $223 Avg Close $14.19 Range $13.13 - $15.82

Q3 2024

Shares 15,893 Value ($000) $219 Avg Close $13.33 Range $11.95 - $14.31

Q2 2024

Shares 15,893 Value ($000) $208 Avg Close $12.74 Range $11.93 - $13.61

Q1 2024

Shares 15,893 Value ($000) $198 Avg Close $11.69 Range $10.95 - $12.89

Q4 2023

Shares 15,893 Value ($000) $181 Avg Close $11.12 Range $10.49 - $11.58

Q3 2023

Shares 15,919 Value ($000) $171 Avg Close $10.77 Range $9.94 - $11.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	15,893	$223	$14.19	$13.13 - $15.82
Q3 2024	15,893	$219	$13.33	$11.95 - $14.31
Q2 2024	15,893	$208	$12.74	$11.93 - $13.61
Q1 2024	15,893	$198	$11.69	$10.95 - $12.89
Q4 2023	15,893	$181	$11.12	$10.49 - $11.58
Q3 2023	15,919	$171	$10.77	$9.94 - $11.72