GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,683,418 Value ($000) $24,544 Avg Close $13.14 Range $11.57 - $14.92

Q3 2025

Shares 1,667,444 Value ($000) $21,177 Avg Close $13.05 Range $12.29 - $14.56

Q2 2025

Shares 1,605,777 Value ($000) $23,075 Avg Close $13.76 Range $12.14 - $15.07

Q1 2025

Shares 1,602,394 Value ($000) $21,712 Avg Close $13.61 Range $12.64 - $14.35

Q4 2024

Shares 1,499,025 Value ($000) $20,986 Avg Close $14.19 Range $13.13 - $15.82

Q3 2024

Shares 1,508,218 Value ($000) $20,587 Avg Close $13.33 Range $11.95 - $14.31

Q2 2024

Shares 1,512,471 Value ($000) $19,813 Avg Close $12.74 Range $11.93 - $13.61

Q1 2024

Shares 1,468,646 Value ($000) $18,314 Avg Close $11.69 Range $10.95 - $12.89

Q4 2023

Shares 1,520,463 Value ($000) $17,364 Avg Close $11.12 Range $10.49 - $11.58

Q3 2023

Shares 1,460,958 Value ($000) $15,691 Avg Close $10.77 Range $9.94 - $11.72

Q2 2023

Shares 1,505,696 Value ($000) $15,863 Avg Close $9.90 Range $9.29 - $10.69

Q1 2023

Shares 1,498,081 Value ($000) $14,067 Avg Close $9.44 Range $8.06 - $10.49

Q4 2022

Shares 1,508,270 Value ($000) $12,292 Avg Close $7.80 Range $7.25 - $8.56

Q3 2022

Shares 1,612,468 Value ($000) $11,998 Avg Close $7.62 Range $6.96 - $8.35

Q2 2022

Shares 1,776,848 Value ($000) $13,735 Avg Close $7.34 Range $6.51 - $8.28

Q1 2022

Shares 1,651,970 Value ($000) $11,680 Avg Close $7.27 Range $6.69 - $8.06

Q4 2021

Shares 1,727,731 Value ($000) $13,547 Avg Close $7.33 Range $6.60 - $7.98

Q3 2021

Shares 1,781,779 Value ($000) $13,167 Avg Close $8.35 Range $7.01 - $9.56

Q2 2021

Shares 1,917,238 Value ($000) $17,505 Avg Close $9.16 Range $8.65 - $9.71

Q1 2021

Shares 1,992,387 Value ($000) $17,334 Avg Close $8.18 Range $7.31 - $9.44

Q4 2020

Shares 2,132,797 Value ($000) $15,591 Avg Close $7.40 Range $6.48 - $8.46

Q3 2020

Shares 1,418,424 Value ($000) $9,546 Avg Close $6.87 Range $6.05 - $7.88

Q2 2020

Shares 1,449,721 Value ($000) $9,453 Avg Close $6.54 Range $5.20 - $7.88

Q1 2020

Shares 2,043,109 Value ($000) $12,157 Avg Close $8.60 Range $5.00 - $10.35

Q4 2019

Shares 1,889,845 Value ($000) $19,107 Avg Close $10.35 Range $9.74 - $11.26

Q3 2019

Shares 1,316,744 Value ($000) $13,827 Avg Close $9.42 Range $8.03 - $10.78

Q2 2019

Shares 2,015,510 Value ($000) $17,112 Avg Close $10.29 Range $8.24 - $12.60

Q1 2019

Shares 1,896,655 Value ($000) $20,616 Avg Close $10.68 Range $8.50 - $11.80

Q4 2018

Shares 2,108,552 Value ($000) $18,177 Avg Close $10.91 Range $8.36 - $13.23

Q3 2018

Shares 2,201,546 Value ($000) $27,299 Avg Close $13.21 Range $11.25 - $15.45

Q2 2018

Shares 2,054,624 Value ($000) $29,175 Avg Close $15.23 Range $14.00 - $16.20

Q1 2018

Shares 1,775,458 Value ($000) $28,497 Avg Close $18.17 Range $15.10 - $21.45

Q4 2017

Shares 1,343,348 Value ($000) $27,001 Avg Close $21.74 Range $19.90 - $23.00

Q3 2017

Shares 1,250,767 Value ($000) $27,080 Avg Close $21.59 Range $19.75 - $23.15

Q2 2017

Shares 1,013,152 Value ($000) $21,175 Avg Close $20.86 Range $19.70 - $22.35

Q1 2017

Shares 899,461 Value ($000) $19,879 Avg Close $22.64 Range $21.20 - $24.10

Q4 2016

Shares 848,815 Value ($000) $19,354 Avg Close $21.84 Range $19.25 - $24.10

Q3 2016

Shares 694,466 Value ($000) $14,195 Avg Close $20.43 Range $18.97 - $21.86

Q2 2016

Shares 587,904 Value ($000) $11,852 Avg Close $20.59 Range $18.79 - $22.07

Q1 2016

Shares 484,058 Value ($000) $10,548 Avg Close $19.91 Range $16.05 - $22.13

Q4 2015

Shares 411,771 Value ($000) $7,703 Avg Close $21.31 Range $17.86 - $25.20

Q3 2015

Shares 719,386 Value ($000) $16,028 Avg Close $26.18 Range $22.13 - $30.05

Q2 2015

Shares 597,123 Value ($000) $17,418 Avg Close $30.52 Range $29.14 - $31.91

Q1 2015

Shares 535,819 Value ($000) $17,039 Avg Close $32.11 Range $30.42 - $33.23

Q4 2014

Shares 590,807 Value ($000) $19,290 Avg Close $32.21 Range $30.18 - $33.87

Q3 2014

Shares 554,094 Value ($000) $17,958 Avg Close $33.63 Range $31.55 - $35.18

Q2 2014

Shares 557,814 Value ($000) $18,375 Avg Close $32.36 Range $30.83 - $34.70

Q1 2014

Shares 611,358 Value ($000) $20,052 Avg Close $32.29 Range $29.97 - $34.24

Q4 2013

Shares 1,824,777 Value ($000) $61,513 Avg Close $31.27 Range $27.38 - $34.42

Q3 2013

Shares 1,786,605 Value ($000) $50,810 Avg Close $27.04 Range $24.64 - $28.84

Q2 2013

Shares 1,911,040 Value ($000) $46,878 Avg Close $24.55 Range $23.40 - $25.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,683,418	$24,544	$13.14	$11.57 - $14.92
Q3 2025	1,667,444	$21,177	$13.05	$12.29 - $14.56
Q2 2025	1,605,777	$23,075	$13.76	$12.14 - $15.07
Q1 2025	1,602,394	$21,712	$13.61	$12.64 - $14.35
Q4 2024	1,499,025	$20,986	$14.19	$13.13 - $15.82
Q3 2024	1,508,218	$20,587	$13.33	$11.95 - $14.31
Q2 2024	1,512,471	$19,813	$12.74	$11.93 - $13.61
Q1 2024	1,468,646	$18,314	$11.69	$10.95 - $12.89
Q4 2023	1,520,463	$17,364	$11.12	$10.49 - $11.58
Q3 2023	1,460,958	$15,691	$10.77	$9.94 - $11.72
Q2 2023	1,505,696	$15,863	$9.90	$9.29 - $10.69
Q1 2023	1,498,081	$14,067	$9.44	$8.06 - $10.49
Q4 2022	1,508,270	$12,292	$7.80	$7.25 - $8.56
Q3 2022	1,612,468	$11,998	$7.62	$6.96 - $8.35
Q2 2022	1,776,848	$13,735	$7.34	$6.51 - $8.28
Q1 2022	1,651,970	$11,680	$7.27	$6.69 - $8.06
Q4 2021	1,727,731	$13,547	$7.33	$6.60 - $7.98
Q3 2021	1,781,779	$13,167	$8.35	$7.01 - $9.56
Q2 2021	1,917,238	$17,505	$9.16	$8.65 - $9.71
Q1 2021	1,992,387	$17,334	$8.18	$7.31 - $9.44
Q4 2020	2,132,797	$15,591	$7.40	$6.48 - $8.46
Q3 2020	1,418,424	$9,546	$6.87	$6.05 - $7.88
Q2 2020	1,449,721	$9,453	$6.54	$5.20 - $7.88
Q1 2020	2,043,109	$12,157	$8.60	$5.00 - $10.35
Q4 2019	1,889,845	$19,107	$10.35	$9.74 - $11.26
Q3 2019	1,316,744	$13,827	$9.42	$8.03 - $10.78
Q2 2019	2,015,510	$17,112	$10.29	$8.24 - $12.60
Q1 2019	1,896,655	$20,616	$10.68	$8.50 - $11.80
Q4 2018	2,108,552	$18,177	$10.91	$8.36 - $13.23
Q3 2018	2,201,546	$27,299	$13.21	$11.25 - $15.45
Q2 2018	2,054,624	$29,175	$15.23	$14.00 - $16.20
Q1 2018	1,775,458	$28,497	$18.17	$15.10 - $21.45
Q4 2017	1,343,348	$27,001	$21.74	$19.90 - $23.00
Q3 2017	1,250,767	$27,080	$21.59	$19.75 - $23.15
Q2 2017	1,013,152	$21,175	$20.86	$19.70 - $22.35
Q1 2017	899,461	$19,879	$22.64	$21.20 - $24.10
Q4 2016	848,815	$19,354	$21.84	$19.25 - $24.10
Q3 2016	694,466	$14,195	$20.43	$18.97 - $21.86
Q2 2016	587,904	$11,852	$20.59	$18.79 - $22.07
Q1 2016	484,058	$10,548	$19.91	$16.05 - $22.13
Q4 2015	411,771	$7,703	$21.31	$17.86 - $25.20
Q3 2015	719,386	$16,028	$26.18	$22.13 - $30.05
Q2 2015	597,123	$17,418	$30.52	$29.14 - $31.91
Q1 2015	535,819	$17,039	$32.11	$30.42 - $33.23
Q4 2014	590,807	$19,290	$32.21	$30.18 - $33.87
Q3 2014	554,094	$17,958	$33.63	$31.55 - $35.18
Q2 2014	557,814	$18,375	$32.36	$30.83 - $34.70
Q1 2014	611,358	$20,052	$32.29	$29.97 - $34.24
Q4 2013	1,824,777	$61,513	$31.27	$27.38 - $34.42
Q3 2013	1,786,605	$50,810	$27.04	$24.64 - $28.84
Q2 2013	1,911,040	$46,878	$24.55	$23.40 - $25.42