GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 340,375 Value ($000) $4,963 Avg Close $13.14 Range $11.57 - $14.92

Q3 2025

Shares 326,945 Value ($000) $4,152 Avg Close $13.05 Range $12.29 - $14.56

Q2 2025

Shares 248,755 Value ($000) $3,575 Avg Close $13.76 Range $12.14 - $15.07

Q1 2025

Shares 220,621 Value ($000) $2,989 Avg Close $13.61 Range $12.64 - $14.35

Q4 2024

Shares 180,581 Value ($000) $2,528 Avg Close $14.19 Range $13.13 - $15.82

Q3 2024

Shares 103,386 Value ($000) $1,411 Avg Close $13.33 Range $11.95 - $14.31

Q2 2024

Shares 110,178 Value ($000) $1,443 Avg Close $12.74 Range $11.93 - $13.61

Q1 2024

Shares 107,149 Value ($000) $1,336 Avg Close $11.69 Range $10.95 - $12.89

Q4 2023

Shares 141,312 Value ($000) $1,614 Avg Close $11.12 Range $10.49 - $11.58

Q3 2023

Shares 179,671 Value ($000) $1,930 Avg Close $10.77 Range $9.94 - $11.72

Q2 2023

Shares 183,336 Value ($000) $1,931 Avg Close $9.90 Range $9.29 - $10.69

Q1 2023

Shares 227,415 Value ($000) $2,135 Avg Close $9.44 Range $8.06 - $10.49

Q4 2022

Shares 337,957 Value ($000) $2,754 Avg Close $7.80 Range $7.25 - $8.56

Q3 2022

Shares 305,054 Value ($000) $2,270 Avg Close $7.62 Range $6.96 - $8.35

Q2 2022

Shares 986 Value ($000) $8 Avg Close $7.34 Range $6.51 - $8.28

Q1 2022

Shares 47,119 Value ($000) $333 Avg Close $7.27 Range $6.69 - $8.06

Q4 2021

Shares 127,487 Value ($000) $999 Avg Close $7.33 Range $6.60 - $7.98

Q3 2021

Shares 202,822 Value ($000) $1,499 Avg Close $8.35 Range $7.01 - $9.56

Q2 2021

Shares 166,193 Value ($000) $1,517 Avg Close $9.16 Range $8.65 - $9.71

Q1 2021

Shares 31,510 Value ($000) $273 Avg Close $8.18 Range $7.31 - $9.44

Q4 2020

Shares 76,297 Value ($000) $558 Avg Close $7.40 Range $6.48 - $8.46

Q3 2020

Shares 76,889 Value ($000) $518 Avg Close $6.87 Range $6.05 - $7.88

Q2 2020

Shares 77,761 Value ($000) $507 Avg Close $6.54 Range $5.20 - $7.88

Q1 2020

Shares 64,132 Value ($000) $381 Avg Close $8.60 Range $5.00 - $10.35

Q4 2019

Shares 109,808 Value ($000) $1,111 Avg Close $10.35 Range $9.74 - $11.26

Q3 2019

Shares 116,124 Value ($000) $1,219 Avg Close $9.42 Range $8.03 - $10.78

Q2 2019

Shares 91,929 Value ($000) $780 Avg Close $10.29 Range $8.24 - $12.60

Q1 2019

Shares 80,893 Value ($000) $879 Avg Close $10.68 Range $8.50 - $11.80

Q4 2018

Shares 162,218 Value ($000) $1,398 Avg Close $10.91 Range $8.36 - $13.23

Q3 2018

Shares 144,616 Value ($000) $1,793 Avg Close $13.21 Range $11.25 - $15.45

Q2 2018

Shares 161,274 Value ($000) $2,291 Avg Close $15.23 Range $14.00 - $16.20

Q1 2018

Shares 291,485 Value ($000) $4,678 Avg Close $18.17 Range $15.10 - $21.45

Q4 2017

Shares 138,622 Value ($000) $2,786 Avg Close $21.74 Range $19.90 - $23.00

Q3 2017

Shares 132,027 Value ($000) $2,858 Avg Close $21.59 Range $19.75 - $23.15

Q2 2017

Shares 95,480 Value ($000) $1,994 Avg Close $20.86 Range $19.70 - $22.35

Q1 2017

Shares 91,622 Value ($000) $2,026 Avg Close $22.64 Range $21.20 - $24.10

Q4 2016

Shares 106,019 Value ($000) $2,417 Avg Close $21.84 Range $19.25 - $24.10

Q3 2016

Shares 36,363 Value ($000) $743 Avg Close $20.43 Range $18.97 - $21.86

Q2 2016

Shares 35,371 Value ($000) $713 Avg Close $20.59 Range $18.79 - $22.07

Q1 2016

Shares 38,053 Value ($000) $830 Avg Close $19.91 Range $16.05 - $22.13

Q4 2015

Shares 37,283 Value ($000) $697 Avg Close $21.31 Range $17.86 - $25.20

Q3 2015

Shares 44,577 Value ($000) $994 Avg Close $26.18 Range $22.13 - $30.05

Q2 2015

Shares 47,042 Value ($000) $1,373 Avg Close $30.52 Range $29.14 - $31.91

Q1 2015

Shares 25,666 Value ($000) $816 Avg Close $32.11 Range $30.42 - $33.23

Q4 2014

Shares 25,523 Value ($000) $833 Avg Close $32.21 Range $30.18 - $33.87

Q3 2014

Shares 26,210 Value ($000) $849 Avg Close $33.63 Range $31.55 - $35.18

Q2 2014

Shares 21,801 Value ($000) $717 Avg Close $32.36 Range $30.83 - $34.70

Q1 2014

Shares 17,523 Value ($000) $574 Avg Close $32.29 Range $29.97 - $34.24

Q4 2013

Shares 16,355 Value ($000) $552 Avg Close $31.27 Range $27.38 - $34.42

Q3 2013

Shares 18,511 Value ($000) $527 Avg Close $27.04 Range $24.64 - $28.84

Q2 2013

Shares 16,844 Value ($000) $413 Avg Close $24.55 Range $23.40 - $25.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	340,375	$4,963	$13.14	$11.57 - $14.92
Q3 2025	326,945	$4,152	$13.05	$12.29 - $14.56
Q2 2025	248,755	$3,575	$13.76	$12.14 - $15.07
Q1 2025	220,621	$2,989	$13.61	$12.64 - $14.35
Q4 2024	180,581	$2,528	$14.19	$13.13 - $15.82
Q3 2024	103,386	$1,411	$13.33	$11.95 - $14.31
Q2 2024	110,178	$1,443	$12.74	$11.93 - $13.61
Q1 2024	107,149	$1,336	$11.69	$10.95 - $12.89
Q4 2023	141,312	$1,614	$11.12	$10.49 - $11.58
Q3 2023	179,671	$1,930	$10.77	$9.94 - $11.72
Q2 2023	183,336	$1,931	$9.90	$9.29 - $10.69
Q1 2023	227,415	$2,135	$9.44	$8.06 - $10.49
Q4 2022	337,957	$2,754	$7.80	$7.25 - $8.56
Q3 2022	305,054	$2,270	$7.62	$6.96 - $8.35
Q2 2022	986	$8	$7.34	$6.51 - $8.28
Q1 2022	47,119	$333	$7.27	$6.69 - $8.06
Q4 2021	127,487	$999	$7.33	$6.60 - $7.98
Q3 2021	202,822	$1,499	$8.35	$7.01 - $9.56
Q2 2021	166,193	$1,517	$9.16	$8.65 - $9.71
Q1 2021	31,510	$273	$8.18	$7.31 - $9.44
Q4 2020	76,297	$558	$7.40	$6.48 - $8.46
Q3 2020	76,889	$518	$6.87	$6.05 - $7.88
Q2 2020	77,761	$507	$6.54	$5.20 - $7.88
Q1 2020	64,132	$381	$8.60	$5.00 - $10.35
Q4 2019	109,808	$1,111	$10.35	$9.74 - $11.26
Q3 2019	116,124	$1,219	$9.42	$8.03 - $10.78
Q2 2019	91,929	$780	$10.29	$8.24 - $12.60
Q1 2019	80,893	$879	$10.68	$8.50 - $11.80
Q4 2018	162,218	$1,398	$10.91	$8.36 - $13.23
Q3 2018	144,616	$1,793	$13.21	$11.25 - $15.45
Q2 2018	161,274	$2,291	$15.23	$14.00 - $16.20
Q1 2018	291,485	$4,678	$18.17	$15.10 - $21.45
Q4 2017	138,622	$2,786	$21.74	$19.90 - $23.00
Q3 2017	132,027	$2,858	$21.59	$19.75 - $23.15
Q2 2017	95,480	$1,994	$20.86	$19.70 - $22.35
Q1 2017	91,622	$2,026	$22.64	$21.20 - $24.10
Q4 2016	106,019	$2,417	$21.84	$19.25 - $24.10
Q3 2016	36,363	$743	$20.43	$18.97 - $21.86
Q2 2016	35,371	$713	$20.59	$18.79 - $22.07
Q1 2016	38,053	$830	$19.91	$16.05 - $22.13
Q4 2015	37,283	$697	$21.31	$17.86 - $25.20
Q3 2015	44,577	$994	$26.18	$22.13 - $30.05
Q2 2015	47,042	$1,373	$30.52	$29.14 - $31.91
Q1 2015	25,666	$816	$32.11	$30.42 - $33.23
Q4 2014	25,523	$833	$32.21	$30.18 - $33.87
Q3 2014	26,210	$849	$33.63	$31.55 - $35.18
Q2 2014	21,801	$717	$32.36	$30.83 - $34.70
Q1 2014	17,523	$574	$32.29	$29.97 - $34.24
Q4 2013	16,355	$552	$31.27	$27.38 - $34.42
Q3 2013	18,511	$527	$27.04	$24.64 - $28.84
Q2 2013	16,844	$413	$24.55	$23.40 - $25.42