GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 75,407 Value ($000) $1,099 Avg Close $13.14 Range $11.57 - $14.92

Q3 2025

Shares 75,354 Value ($000) $957 Avg Close $13.05 Range $12.29 - $14.56

Q2 2025

Shares 75,549 Value ($000) $1,086 Avg Close $13.76 Range $12.14 - $15.07

Q1 2025

Shares 74,912 Value ($000) $1,015 Avg Close $13.61 Range $12.64 - $14.35

Q4 2024

Shares 77,205 Value ($000) $1,081 Avg Close $14.19 Range $13.13 - $15.82

Q3 2024

Shares 77,154 Value ($000) $1,053 Avg Close $13.33 Range $11.95 - $14.31

Q2 2024

Shares 74,836 Value ($000) $980 Avg Close $12.74 Range $11.93 - $13.61

Q1 2024

Shares 68,774 Value ($000) $858 Avg Close $11.69 Range $10.95 - $12.89

Q4 2023

Shares 71,115 Value ($000) $812 Avg Close $11.12 Range $10.49 - $11.58

Q3 2023

Shares 68,934 Value ($000) $740 Avg Close $10.77 Range $9.94 - $11.72

Q2 2023

Shares 68,934 Value ($000) $726 Avg Close $9.90 Range $9.29 - $10.69

Q1 2023

Shares 69,291 Value ($000) $651 Avg Close $9.44 Range $8.06 - $10.49

Q4 2022

Shares 72,622 Value ($000) $592 Avg Close $7.80 Range $7.25 - $8.56

Q3 2022

Shares 70,630 Value ($000) $526 Avg Close $7.62 Range $6.96 - $8.35

Q2 2022

Shares 70,630 Value ($000) $546 Avg Close $7.34 Range $6.51 - $8.28

Q1 2022

Shares 69,797 Value ($000) $494 Avg Close $7.27 Range $6.69 - $8.06

Q4 2021

Shares 69,797 Value ($000) $548 Avg Close $7.33 Range $6.60 - $7.98

Q3 2021

Shares 69,797 Value ($000) $516 Avg Close $8.35 Range $7.01 - $9.56

Q2 2021

Shares 187,065 Value ($000) $1,708 Avg Close $9.16 Range $8.65 - $9.71

Q1 2021

Shares 188,942 Value ($000) $1,644 Avg Close $8.18 Range $7.31 - $9.44

Q4 2020

Shares 182,861 Value ($000) $1,337 Avg Close $7.40 Range $6.48 - $8.46

Q3 2020

Shares 186,350 Value ($000) $1,255 Avg Close $6.87 Range $6.05 - $7.88

Q2 2020

Shares 194,153 Value ($000) $1,266 Avg Close $6.54 Range $5.20 - $7.88

Q1 2020

Shares 182,250 Value ($000) $1,085 Avg Close $8.60 Range $5.00 - $10.35

Q4 2019

Shares 179,636 Value ($000) $1,817 Avg Close $10.35 Range $9.74 - $11.26

Q3 2019

Shares 177,613 Value ($000) $1,865 Avg Close $9.42 Range $8.03 - $10.78

Q2 2019

Shares 169,097 Value ($000) $1,436 Avg Close $10.29 Range $8.24 - $12.60

Q1 2019

Shares 162,603 Value ($000) $1,768 Avg Close $10.68 Range $8.50 - $11.80

Q4 2018

Shares 147,601 Value ($000) $1,273 Avg Close $10.91 Range $8.36 - $13.23

Q3 2018

Shares 147,179 Value ($000) $1,826 Avg Close $13.21 Range $11.25 - $15.45

Q2 2018

Shares 144,247 Value ($000) $2,049 Avg Close $15.23 Range $14.00 - $16.20

Q1 2018

Shares 145,066 Value ($000) $2,329 Avg Close $18.17 Range $15.10 - $21.45

Q4 2017

Shares 129,035 Value ($000) $2,594 Avg Close $21.74 Range $19.90 - $23.00

Q3 2017

Shares 123,263 Value ($000) $2,669 Avg Close $21.59 Range $19.75 - $23.15

Q2 2017

Shares 117,135 Value ($000) $2,449 Avg Close $20.86 Range $19.70 - $22.35

Q1 2017

Shares 116,470 Value ($000) $2,574 Avg Close $22.64 Range $21.20 - $24.10

Q4 2016

Shares 102,585 Value ($000) $2,339 Avg Close $21.84 Range $19.25 - $24.10

Q3 2016

Shares 97,195 Value ($000) $1,987 Avg Close $20.43 Range $18.97 - $21.86

Q2 2016

Shares 100,235 Value ($000) $2,021 Avg Close $20.59 Range $18.79 - $22.07

Q1 2016

Shares 98,453 Value ($000) $2,146 Avg Close $19.91 Range $16.05 - $22.13

Q4 2015

Shares 96,416 Value ($000) $1,804 Avg Close $21.31 Range $17.86 - $25.20

Q3 2015

Shares 93,614 Value ($000) $2,086 Avg Close $26.18 Range $22.13 - $30.05

Q2 2015

Shares 87,800 Value ($000) $2,562 Avg Close $30.52 Range $29.14 - $31.91

Q1 2015

Shares 85,187 Value ($000) $2,709 Avg Close $32.11 Range $30.42 - $33.23

Q4 2014

Shares 81,314 Value ($000) $2,655 Avg Close $32.21 Range $30.18 - $33.87

Q3 2014

Shares 78,572 Value ($000) $2,547 Avg Close $33.63 Range $31.55 - $35.18

Q2 2014

Shares 79,918 Value ($000) $2,633 Avg Close $32.36 Range $30.83 - $34.70

Q1 2014

Shares 80,212 Value ($000) $2,631 Avg Close $32.29 Range $29.97 - $34.24

Q4 2013

Shares 77,995 Value ($000) $2,630 Avg Close $31.27 Range $27.38 - $34.42

Q3 2013

Shares 68,418 Value ($000) $1,946 Avg Close $27.04 Range $24.64 - $28.84

Q2 2013

Shares 66,079 Value ($000) $1,658 Avg Close $24.55 Range $23.40 - $25.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,407	$1,099	$13.14	$11.57 - $14.92
Q3 2025	75,354	$957	$13.05	$12.29 - $14.56
Q2 2025	75,549	$1,086	$13.76	$12.14 - $15.07
Q1 2025	74,912	$1,015	$13.61	$12.64 - $14.35
Q4 2024	77,205	$1,081	$14.19	$13.13 - $15.82
Q3 2024	77,154	$1,053	$13.33	$11.95 - $14.31
Q2 2024	74,836	$980	$12.74	$11.93 - $13.61
Q1 2024	68,774	$858	$11.69	$10.95 - $12.89
Q4 2023	71,115	$812	$11.12	$10.49 - $11.58
Q3 2023	68,934	$740	$10.77	$9.94 - $11.72
Q2 2023	68,934	$726	$9.90	$9.29 - $10.69
Q1 2023	69,291	$651	$9.44	$8.06 - $10.49
Q4 2022	72,622	$592	$7.80	$7.25 - $8.56
Q3 2022	70,630	$526	$7.62	$6.96 - $8.35
Q2 2022	70,630	$546	$7.34	$6.51 - $8.28
Q1 2022	69,797	$494	$7.27	$6.69 - $8.06
Q4 2021	69,797	$548	$7.33	$6.60 - $7.98
Q3 2021	69,797	$516	$8.35	$7.01 - $9.56
Q2 2021	187,065	$1,708	$9.16	$8.65 - $9.71
Q1 2021	188,942	$1,644	$8.18	$7.31 - $9.44
Q4 2020	182,861	$1,337	$7.40	$6.48 - $8.46
Q3 2020	186,350	$1,255	$6.87	$6.05 - $7.88
Q2 2020	194,153	$1,266	$6.54	$5.20 - $7.88
Q1 2020	182,250	$1,085	$8.60	$5.00 - $10.35
Q4 2019	179,636	$1,817	$10.35	$9.74 - $11.26
Q3 2019	177,613	$1,865	$9.42	$8.03 - $10.78
Q2 2019	169,097	$1,436	$10.29	$8.24 - $12.60
Q1 2019	162,603	$1,768	$10.68	$8.50 - $11.80
Q4 2018	147,601	$1,273	$10.91	$8.36 - $13.23
Q3 2018	147,179	$1,826	$13.21	$11.25 - $15.45
Q2 2018	144,247	$2,049	$15.23	$14.00 - $16.20
Q1 2018	145,066	$2,329	$18.17	$15.10 - $21.45
Q4 2017	129,035	$2,594	$21.74	$19.90 - $23.00
Q3 2017	123,263	$2,669	$21.59	$19.75 - $23.15
Q2 2017	117,135	$2,449	$20.86	$19.70 - $22.35
Q1 2017	116,470	$2,574	$22.64	$21.20 - $24.10
Q4 2016	102,585	$2,339	$21.84	$19.25 - $24.10
Q3 2016	97,195	$1,987	$20.43	$18.97 - $21.86
Q2 2016	100,235	$2,021	$20.59	$18.79 - $22.07
Q1 2016	98,453	$2,146	$19.91	$16.05 - $22.13
Q4 2015	96,416	$1,804	$21.31	$17.86 - $25.20
Q3 2015	93,614	$2,086	$26.18	$22.13 - $30.05
Q2 2015	87,800	$2,562	$30.52	$29.14 - $31.91
Q1 2015	85,187	$2,709	$32.11	$30.42 - $33.23
Q4 2014	81,314	$2,655	$32.21	$30.18 - $33.87
Q3 2014	78,572	$2,547	$33.63	$31.55 - $35.18
Q2 2014	79,918	$2,633	$32.36	$30.83 - $34.70
Q1 2014	80,212	$2,631	$32.29	$29.97 - $34.24
Q4 2013	77,995	$2,630	$31.27	$27.38 - $34.42
Q3 2013	68,418	$1,946	$27.04	$24.64 - $28.84
Q2 2013	66,079	$1,658	$24.55	$23.40 - $25.42