GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 36,812 Value ($000) $537 Avg Close $13.14 Range $11.57 - $14.92
Q3 2025
Shares 76,094 Value ($000) $966 Avg Close $13.05 Range $12.29 - $14.56
Q2 2025
Shares 81,833 Value ($000) $1,176 Avg Close $13.76 Range $12.14 - $15.07
Q1 2025
Shares 89,138 Value ($000) $1,208 Avg Close $13.61 Range $12.64 - $14.35
Q4 2024
Shares 84,915 Value ($000) $1,189 Avg Close $14.19 Range $13.13 - $15.82
Q3 2024
Shares 29,665 Value ($000) $405 Avg Close $13.33 Range $11.95 - $14.31
Q2 2024
Shares 28,243 Value ($000) $370 Avg Close $12.74 Range $11.93 - $13.61
Q1 2024
Shares 28,243 Value ($000) $352 Avg Close $11.69 Range $10.95 - $12.89
Q4 2023
Shares 28,243 Value ($000) $323 Avg Close $11.12 Range $10.49 - $11.58
Q3 2023
Shares 25,860 Value ($000) $278 Avg Close $10.77 Range $9.94 - $11.72
Q2 2023
Shares 25,853 Value ($000) $272 Avg Close $9.90 Range $9.29 - $10.69
Q1 2023
Shares 25,829 Value ($000) $243 Avg Close $9.44 Range $8.06 - $10.49
Q4 2022
Shares 25,829 Value ($000) $211 Avg Close $7.80 Range $7.25 - $8.56
Q1 2018
Shares 89,731 Value ($000) $1,441 Avg Close $18.17 Range $15.10 - $21.45
Q4 2017
Shares 178,754 Value ($000) $3,593 Avg Close $21.74 Range $19.90 - $23.00
Q3 2017
Shares 72,808 Value ($000) $1,577 Avg Close $21.59 Range $19.75 - $23.15