GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 28,511 Value ($000) $416 Avg Close $13.14 Range $11.57 - $14.92

Q3 2025

Shares 36,017 Value ($000) $457 Avg Close $13.05 Range $12.29 - $14.56

Q2 2025

Shares 197,679 Value ($000) $2,841 Avg Close $13.76 Range $12.14 - $15.07

Q1 2025

Shares 233,227 Value ($000) $3,160 Avg Close $13.61 Range $12.64 - $14.35

Q4 2024

Shares 60,588 Value ($000) $848 Avg Close $14.19 Range $13.13 - $15.82

Q3 2024

Shares 62,262 Value ($000) $850 Avg Close $13.33 Range $11.95 - $14.31

Q2 2024

Shares 83,869 Value ($000) $1,099 Avg Close $12.74 Range $11.93 - $13.61

Q1 2024

Shares 77,240 Value ($000) $963 Avg Close $11.69 Range $10.95 - $12.89

Q4 2023

Shares 90,715 Value ($000) $1,036 Avg Close $11.12 Range $10.49 - $11.58

Q3 2023

Shares 87,431 Value ($000) $939 Avg Close $10.77 Range $9.94 - $11.72

Q2 2023

Shares 66,707 Value ($000) $703 Avg Close $9.90 Range $9.29 - $10.69

Q1 2023

Shares 55,853 Value ($000) $524 Avg Close $9.44 Range $8.06 - $10.49

Q4 2022

Shares 78,649 Value ($000) $641 Avg Close $7.80 Range $7.25 - $8.56

Q3 2022

Shares 54,370 Value ($000) $404 Avg Close $7.62 Range $6.96 - $8.35

Q2 2022

Shares 61,076 Value ($000) $472 Avg Close $7.34 Range $6.51 - $8.28

Q1 2022

Shares 47,281 Value ($000) $335 Avg Close $7.27 Range $6.69 - $8.06

Q4 2021

Shares 77,114 Value ($000) $604 Avg Close $7.33 Range $6.60 - $7.98

Q3 2021

Shares 82,707 Value ($000) $611 Avg Close $8.35 Range $7.01 - $9.56

Q2 2021

Shares 78,733 Value ($000) $719 Avg Close $9.16 Range $8.65 - $9.71

Q1 2021

Shares 80,293 Value ($000) $698 Avg Close $8.18 Range $7.31 - $9.44

Q4 2020

Shares 66,227 Value ($000) $484 Avg Close $7.40 Range $6.48 - $8.46

Q3 2020

Shares 63,464 Value ($000) $427 Avg Close $6.87 Range $6.05 - $7.88

Q2 2020

Shares 65,255 Value ($000) $425 Avg Close $6.54 Range $5.20 - $7.88

Q1 2020

Shares 67,772 Value ($000) $403 Avg Close $8.60 Range $5.00 - $10.35

Q4 2019

Shares 91,951 Value ($000) $930 Avg Close $10.35 Range $9.74 - $11.26

Q3 2019

Shares 96,362 Value ($000) $1,012 Avg Close $9.42 Range $8.03 - $10.78

Q2 2019

Shares 98,525 Value ($000) $836 Avg Close $10.29 Range $8.24 - $12.60

Q1 2019

Shares 101,924 Value ($000) $1,108 Avg Close $10.68 Range $8.50 - $11.80

Q4 2018

Shares 74,385 Value ($000) $641 Avg Close $10.91 Range $8.36 - $13.23

Q3 2018

Shares 65,338 Value ($000) $810 Avg Close $13.21 Range $11.25 - $15.45

Q2 2018

Shares 64,851 Value ($000) $921 Avg Close $15.23 Range $14.00 - $16.20

Q1 2018

Shares 64,367 Value ($000) $1,033 Avg Close $18.17 Range $15.10 - $21.45

Q4 2017

Shares 47,933 Value ($000) $963 Avg Close $21.74 Range $19.90 - $23.00

Q3 2017

Shares 47,235 Value ($000) $1,023 Avg Close $21.59 Range $19.75 - $23.15

Q2 2017

Shares 45,162 Value ($000) $944 Avg Close $20.86 Range $19.70 - $22.35

Q1 2017

Shares 61,468 Value ($000) $1,358 Avg Close $22.64 Range $21.20 - $24.10

Q4 2016

Shares 76,747 Value ($000) $1,750 Avg Close $21.84 Range $19.25 - $24.10

Q3 2016

Shares 76,281 Value ($000) $1,559 Avg Close $20.43 Range $18.97 - $21.86

Q2 2016

Shares 60,073 Value ($000) $1,211 Avg Close $20.59 Range $18.79 - $22.07

Q1 2016

Shares 47,648 Value ($000) $1,038 Avg Close $19.91 Range $16.05 - $22.13

Q4 2015

Shares 43,792 Value ($000) $819 Avg Close $21.31 Range $17.86 - $25.20

Q3 2015

Shares 39,864 Value ($000) $888 Avg Close $26.18 Range $22.13 - $30.05

Q2 2015

Shares 37,706 Value ($000) $1,100 Avg Close $30.52 Range $29.14 - $31.91

Q1 2015

Shares 35,623 Value ($000) $1,133 Avg Close $32.11 Range $30.42 - $33.23

Q4 2014

Shares 24,153 Value ($000) $789 Avg Close $32.21 Range $30.18 - $33.87

Q3 2014

Shares 22,740 Value ($000) $737 Avg Close $33.63 Range $31.55 - $35.18

Q2 2014

Shares 22,175 Value ($000) $730 Avg Close $32.36 Range $30.83 - $34.70

Q1 2014

Shares 21,865 Value ($000) $717 Avg Close $32.29 Range $29.97 - $34.24

Q4 2013

Shares 22,011 Value ($000) $742 Avg Close $31.27 Range $27.38 - $34.42

Q3 2013

Shares 25,201 Value ($000) $717 Avg Close $27.04 Range $24.64 - $28.84

Q2 2013

Shares 22,001 Value ($000) $540 Avg Close $24.55 Range $23.40 - $25.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,511	$416	$13.14	$11.57 - $14.92
Q3 2025	36,017	$457	$13.05	$12.29 - $14.56
Q2 2025	197,679	$2,841	$13.76	$12.14 - $15.07
Q1 2025	233,227	$3,160	$13.61	$12.64 - $14.35
Q4 2024	60,588	$848	$14.19	$13.13 - $15.82
Q3 2024	62,262	$850	$13.33	$11.95 - $14.31
Q2 2024	83,869	$1,099	$12.74	$11.93 - $13.61
Q1 2024	77,240	$963	$11.69	$10.95 - $12.89
Q4 2023	90,715	$1,036	$11.12	$10.49 - $11.58
Q3 2023	87,431	$939	$10.77	$9.94 - $11.72
Q2 2023	66,707	$703	$9.90	$9.29 - $10.69
Q1 2023	55,853	$524	$9.44	$8.06 - $10.49
Q4 2022	78,649	$641	$7.80	$7.25 - $8.56
Q3 2022	54,370	$404	$7.62	$6.96 - $8.35
Q2 2022	61,076	$472	$7.34	$6.51 - $8.28
Q1 2022	47,281	$335	$7.27	$6.69 - $8.06
Q4 2021	77,114	$604	$7.33	$6.60 - $7.98
Q3 2021	82,707	$611	$8.35	$7.01 - $9.56
Q2 2021	78,733	$719	$9.16	$8.65 - $9.71
Q1 2021	80,293	$698	$8.18	$7.31 - $9.44
Q4 2020	66,227	$484	$7.40	$6.48 - $8.46
Q3 2020	63,464	$427	$6.87	$6.05 - $7.88
Q2 2020	65,255	$425	$6.54	$5.20 - $7.88
Q1 2020	67,772	$403	$8.60	$5.00 - $10.35
Q4 2019	91,951	$930	$10.35	$9.74 - $11.26
Q3 2019	96,362	$1,012	$9.42	$8.03 - $10.78
Q2 2019	98,525	$836	$10.29	$8.24 - $12.60
Q1 2019	101,924	$1,108	$10.68	$8.50 - $11.80
Q4 2018	74,385	$641	$10.91	$8.36 - $13.23
Q3 2018	65,338	$810	$13.21	$11.25 - $15.45
Q2 2018	64,851	$921	$15.23	$14.00 - $16.20
Q1 2018	64,367	$1,033	$18.17	$15.10 - $21.45
Q4 2017	47,933	$963	$21.74	$19.90 - $23.00
Q3 2017	47,235	$1,023	$21.59	$19.75 - $23.15
Q2 2017	45,162	$944	$20.86	$19.70 - $22.35
Q1 2017	61,468	$1,358	$22.64	$21.20 - $24.10
Q4 2016	76,747	$1,750	$21.84	$19.25 - $24.10
Q3 2016	76,281	$1,559	$20.43	$18.97 - $21.86
Q2 2016	60,073	$1,211	$20.59	$18.79 - $22.07
Q1 2016	47,648	$1,038	$19.91	$16.05 - $22.13
Q4 2015	43,792	$819	$21.31	$17.86 - $25.20
Q3 2015	39,864	$888	$26.18	$22.13 - $30.05
Q2 2015	37,706	$1,100	$30.52	$29.14 - $31.91
Q1 2015	35,623	$1,133	$32.11	$30.42 - $33.23
Q4 2014	24,153	$789	$32.21	$30.18 - $33.87
Q3 2014	22,740	$737	$33.63	$31.55 - $35.18
Q2 2014	22,175	$730	$32.36	$30.83 - $34.70
Q1 2014	21,865	$717	$32.29	$29.97 - $34.24
Q4 2013	22,011	$742	$31.27	$27.38 - $34.42
Q3 2013	25,201	$717	$27.04	$24.64 - $28.84
Q2 2013	22,001	$540	$24.55	$23.40 - $25.42