GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 52,913 Value ($000) $771 Avg Close $13.14 Range $11.57 - $14.92
Q3 2025
Shares 49,885 Value ($000) $634 Avg Close $13.05 Range $12.29 - $14.56
Q2 2025
Shares 49,050 Value ($000) $705 Avg Close $13.76 Range $12.14 - $15.07
Q1 2025
Shares 49,200 Value ($000) $667 Avg Close $13.61 Range $12.64 - $14.35
Q4 2024
Shares 48,495 Value ($000) $679 Avg Close $14.19 Range $13.13 - $15.82
Q3 2024
Shares 46,135 Value ($000) $630 Avg Close $13.33 Range $11.95 - $14.31
Q2 2024
Shares 48,870 Value ($000) $640 Avg Close $12.74 Range $11.93 - $13.61
Q1 2024
Shares 47,535 Value ($000) $593 Avg Close $11.69 Range $10.95 - $12.89
Q4 2023
Shares 36,475 Value ($000) $417 Avg Close $11.12 Range $10.49 - $11.58