GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 613,701 Value ($000) $8,948 Avg Close $13.14 Range $11.57 - $14.92

Q3 2025

Shares 613,588 Value ($000) $7,793 Avg Close $13.05 Range $12.29 - $14.56

Q2 2025

Shares 610,889 Value ($000) $8,778 Avg Close $13.76 Range $12.14 - $15.07

Q1 2025

Shares 602,366 Value ($000) $8,162 Avg Close $13.61 Range $12.64 - $14.35

Q4 2024

Shares 595,044 Value ($000) $8,331 Avg Close $14.19 Range $13.13 - $15.82

Q3 2024

Shares 575,930 Value ($000) $7,861 Avg Close $13.33 Range $11.95 - $14.31

Q2 2024

Shares 569,611 Value ($000) $7,462 Avg Close $12.74 Range $11.93 - $13.61

Q1 2024

Shares 563,738 Value ($000) $7,030 Avg Close $11.69 Range $10.95 - $12.89

Q4 2023

Shares 502,235 Value ($000) $5,736 Avg Close $11.12 Range $10.49 - $11.58

Q3 2023

Shares 482,612 Value ($000) $5,183 Avg Close $10.77 Range $9.94 - $11.72

Q2 2023

Shares 483,028 Value ($000) $5,089 Avg Close $9.90 Range $9.29 - $10.69

Q1 2023

Shares 495,080 Value ($000) $4,649 Avg Close $9.44 Range $8.06 - $10.49

Q4 2022

Shares 476,167 Value ($000) $3,881 Avg Close $7.80 Range $7.25 - $8.56

Q3 2022

Shares 487,118 Value ($000) $3,624 Avg Close $7.62 Range $6.96 - $8.35

Q2 2022

Shares 495,411 Value ($000) $3,830 Avg Close $7.34 Range $6.51 - $8.28

Q1 2022

Shares 488,053 Value ($000) $3,451 Avg Close $7.27 Range $6.69 - $8.06

Q4 2021

Shares 487,644 Value ($000) $3,823 Avg Close $7.33 Range $6.60 - $7.98

Q3 2021

Shares 489,267 Value ($000) $3,616 Avg Close $8.35 Range $7.01 - $9.56

Q2 2021

Shares 532,569 Value ($000) $4,862 Avg Close $9.16 Range $8.65 - $9.71

Q1 2021

Shares 500,937 Value ($000) $4,358 Avg Close $8.18 Range $7.31 - $9.44

Q4 2020

Shares 542,795 Value ($000) $3,968 Avg Close $7.40 Range $6.48 - $8.46

Q3 2020

Shares 562,639 Value ($000) $3,787 Avg Close $6.87 Range $6.05 - $7.88

Q2 2020

Shares 582,863 Value ($000) $3,800 Avg Close $6.54 Range $5.20 - $7.88

Q1 2020

Shares 584,454 Value ($000) $3,478 Avg Close $8.60 Range $5.00 - $10.35

Q4 2019

Shares 586,974 Value ($000) $5,934 Avg Close $10.35 Range $9.74 - $11.26

Q3 2019

Shares 557,925 Value ($000) $5,858 Avg Close $9.42 Range $8.03 - $10.78

Q2 2019

Shares 569,244 Value ($000) $4,833 Avg Close $10.29 Range $8.24 - $12.60

Q1 2019

Shares 552,816 Value ($000) $6,009 Avg Close $10.68 Range $8.50 - $11.80

Q4 2018

Shares 594,343 Value ($000) $5,123 Avg Close $10.91 Range $8.36 - $13.23

Q3 2018

Shares 608,086 Value ($000) $7,538 Avg Close $13.21 Range $11.25 - $15.45

Q2 2018

Shares 600,799 Value ($000) $8,532 Avg Close $15.23 Range $14.00 - $16.20

Q1 2018

Shares 621,800 Value ($000) $9,982 Avg Close $18.17 Range $15.10 - $21.45

Q4 2017

Shares 623,616 Value ($000) $12,534 Avg Close $21.74 Range $19.90 - $23.00

Q3 2017

Shares 608,653 Value ($000) $13,176 Avg Close $21.59 Range $19.75 - $23.15

Q2 2017

Shares 600,463 Value ($000) $12,549 Avg Close $20.86 Range $19.70 - $22.35

Q1 2017

Shares 572,208 Value ($000) $12,649 Avg Close $22.64 Range $21.20 - $24.10

Q4 2016

Shares 631,636 Value ($000) $14,398 Avg Close $21.84 Range $19.25 - $24.10

Q3 2016

Shares 576,030 Value ($000) $11,773 Avg Close $20.43 Range $18.97 - $21.86

Q2 2016

Shares 529,534 Value ($000) $10,671 Avg Close $20.59 Range $18.79 - $22.07

Q1 2016

Shares 525,837 Value ($000) $11,459 Avg Close $19.91 Range $16.05 - $22.13

Q4 2015

Shares 514,204 Value ($000) $9,621 Avg Close $21.31 Range $17.86 - $25.20

Q3 2015

Shares 484,344 Value ($000) $10,789 Avg Close $26.18 Range $22.13 - $30.05

Q2 2015

Shares 479,855 Value ($000) $13,997 Avg Close $30.52 Range $29.14 - $31.91

Q1 2015

Shares 488,498 Value ($000) $15,534 Avg Close $32.11 Range $30.42 - $33.23

Q4 2014

Shares 482,741 Value ($000) $15,766 Avg Close $32.21 Range $30.18 - $33.87

Q3 2014

Shares 483,688 Value ($000) $15,677 Avg Close $33.63 Range $31.55 - $35.18

Q2 2014

Shares 493,511 Value ($000) $16,253 Avg Close $32.36 Range $30.83 - $34.70

Q1 2014

Shares 514,226 Value ($000) $16,867 Avg Close $32.29 Range $29.97 - $34.24

Q4 2013

Shares 512,649 Value ($000) $17,278 Avg Close $31.27 Range $27.38 - $34.42

Q3 2013

Shares 522,631 Value ($000) $14,862 Avg Close $27.04 Range $24.64 - $28.84

Q2 2013

Shares 520,394 Value ($000) $12,766 Avg Close $24.55 Range $23.40 - $25.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	613,701	$8,948	$13.14	$11.57 - $14.92
Q3 2025	613,588	$7,793	$13.05	$12.29 - $14.56
Q2 2025	610,889	$8,778	$13.76	$12.14 - $15.07
Q1 2025	602,366	$8,162	$13.61	$12.64 - $14.35
Q4 2024	595,044	$8,331	$14.19	$13.13 - $15.82
Q3 2024	575,930	$7,861	$13.33	$11.95 - $14.31
Q2 2024	569,611	$7,462	$12.74	$11.93 - $13.61
Q1 2024	563,738	$7,030	$11.69	$10.95 - $12.89
Q4 2023	502,235	$5,736	$11.12	$10.49 - $11.58
Q3 2023	482,612	$5,183	$10.77	$9.94 - $11.72
Q2 2023	483,028	$5,089	$9.90	$9.29 - $10.69
Q1 2023	495,080	$4,649	$9.44	$8.06 - $10.49
Q4 2022	476,167	$3,881	$7.80	$7.25 - $8.56
Q3 2022	487,118	$3,624	$7.62	$6.96 - $8.35
Q2 2022	495,411	$3,830	$7.34	$6.51 - $8.28
Q1 2022	488,053	$3,451	$7.27	$6.69 - $8.06
Q4 2021	487,644	$3,823	$7.33	$6.60 - $7.98
Q3 2021	489,267	$3,616	$8.35	$7.01 - $9.56
Q2 2021	532,569	$4,862	$9.16	$8.65 - $9.71
Q1 2021	500,937	$4,358	$8.18	$7.31 - $9.44
Q4 2020	542,795	$3,968	$7.40	$6.48 - $8.46
Q3 2020	562,639	$3,787	$6.87	$6.05 - $7.88
Q2 2020	582,863	$3,800	$6.54	$5.20 - $7.88
Q1 2020	584,454	$3,478	$8.60	$5.00 - $10.35
Q4 2019	586,974	$5,934	$10.35	$9.74 - $11.26
Q3 2019	557,925	$5,858	$9.42	$8.03 - $10.78
Q2 2019	569,244	$4,833	$10.29	$8.24 - $12.60
Q1 2019	552,816	$6,009	$10.68	$8.50 - $11.80
Q4 2018	594,343	$5,123	$10.91	$8.36 - $13.23
Q3 2018	608,086	$7,538	$13.21	$11.25 - $15.45
Q2 2018	600,799	$8,532	$15.23	$14.00 - $16.20
Q1 2018	621,800	$9,982	$18.17	$15.10 - $21.45
Q4 2017	623,616	$12,534	$21.74	$19.90 - $23.00
Q3 2017	608,653	$13,176	$21.59	$19.75 - $23.15
Q2 2017	600,463	$12,549	$20.86	$19.70 - $22.35
Q1 2017	572,208	$12,649	$22.64	$21.20 - $24.10
Q4 2016	631,636	$14,398	$21.84	$19.25 - $24.10
Q3 2016	576,030	$11,773	$20.43	$18.97 - $21.86
Q2 2016	529,534	$10,671	$20.59	$18.79 - $22.07
Q1 2016	525,837	$11,459	$19.91	$16.05 - $22.13
Q4 2015	514,204	$9,621	$21.31	$17.86 - $25.20
Q3 2015	484,344	$10,789	$26.18	$22.13 - $30.05
Q2 2015	479,855	$13,997	$30.52	$29.14 - $31.91
Q1 2015	488,498	$15,534	$32.11	$30.42 - $33.23
Q4 2014	482,741	$15,766	$32.21	$30.18 - $33.87
Q3 2014	483,688	$15,677	$33.63	$31.55 - $35.18
Q2 2014	493,511	$16,253	$32.36	$30.83 - $34.70
Q1 2014	514,226	$16,867	$32.29	$29.97 - $34.24
Q4 2013	512,649	$17,278	$31.27	$27.38 - $34.42
Q3 2013	522,631	$14,862	$27.04	$24.64 - $28.84
Q2 2013	520,394	$12,766	$24.55	$23.40 - $25.42