GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 484,881 Value ($000) $7,070 Avg Close $13.14 Range $11.57 - $14.92

Q3 2025

Shares 513,576 Value ($000) $6,522 Avg Close $13.05 Range $12.29 - $14.56

Q2 2025

Shares 521,445 Value ($000) $7,493 Avg Close $13.76 Range $12.14 - $15.07

Q1 2025

Shares 529,547 Value ($000) $7,175 Avg Close $13.61 Range $12.64 - $14.35

Q4 2024

Shares 469,760 Value ($000) $6,577 Avg Close $14.19 Range $13.13 - $15.82

Q3 2024

Shares 413,479 Value ($000) $5,644 Avg Close $13.33 Range $11.95 - $14.31

Q2 2024

Shares 346,777 Value ($000) $4,543 Avg Close $12.74 Range $11.93 - $13.61

Q1 2024

Shares 254,413 Value ($000) $3,173 Avg Close $11.69 Range $10.95 - $12.89

Q4 2023

Shares 148,080 Value ($000) $1,691 Avg Close $11.12 Range $10.49 - $11.58

Q3 2023

Shares 51,076 Value ($000) $549 Avg Close $10.77 Range $9.94 - $11.72

Q2 2023

Shares 25,956 Value ($000) $273 Avg Close $9.90 Range $9.29 - $10.69

Q1 2023

Shares 22,153 Value ($000) $208 Avg Close $9.44 Range $8.06 - $10.49

Q4 2022

Shares 19,187 Value ($000) $156 Avg Close $7.80 Range $7.25 - $8.56

Q3 2022

Shares 18,515 Value ($000) $138 Avg Close $7.62 Range $6.96 - $8.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	484,881	$7,070	$13.14	$11.57 - $14.92
Q3 2025	513,576	$6,522	$13.05	$12.29 - $14.56
Q2 2025	521,445	$7,493	$13.76	$12.14 - $15.07
Q1 2025	529,547	$7,175	$13.61	$12.64 - $14.35
Q4 2024	469,760	$6,577	$14.19	$13.13 - $15.82
Q3 2024	413,479	$5,644	$13.33	$11.95 - $14.31
Q2 2024	346,777	$4,543	$12.74	$11.93 - $13.61
Q1 2024	254,413	$3,173	$11.69	$10.95 - $12.89
Q4 2023	148,080	$1,691	$11.12	$10.49 - $11.58
Q3 2023	51,076	$549	$10.77	$9.94 - $11.72
Q2 2023	25,956	$273	$9.90	$9.29 - $10.69
Q1 2023	22,153	$208	$9.44	$8.06 - $10.49
Q4 2022	19,187	$156	$7.80	$7.25 - $8.56
Q3 2022	18,515	$138	$7.62	$6.96 - $8.35