GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 30,855 Value ($000) $450 Avg Close $13.14 Range $11.57 - $14.92

Q3 2025

Shares 31,627 Value ($000) $401 Avg Close $13.05 Range $12.29 - $14.56

Q2 2025

Shares 32,475 Value ($000) $467 Avg Close $13.76 Range $12.14 - $15.07

Q1 2025

Shares 28,130 Value ($000) $382 Avg Close $13.61 Range $12.64 - $14.35

Q4 2024

Shares 29,149 Value ($000) $408 Avg Close $14.19 Range $13.13 - $15.82

Q3 2024

Shares 28,250 Value ($000) $385 Avg Close $13.33 Range $11.95 - $14.31

Q2 2024

Shares 28,268 Value ($000) $370 Avg Close $12.74 Range $11.93 - $13.61

Q1 2024

Shares 26,608 Value ($000) $331 Avg Close $11.69 Range $10.95 - $12.89

Q4 2023

Shares 33,360 Value ($000) $381 Avg Close $11.12 Range $10.49 - $11.58

Q3 2023

Shares 30,950 Value ($000) $333 Avg Close $10.77 Range $9.94 - $11.72

Q2 2023

Shares 29,306 Value ($000) $308 Avg Close $9.90 Range $9.29 - $10.69

Q1 2023

Shares 28,071 Value ($000) $264 Avg Close $9.44 Range $8.06 - $10.49

Q4 2022

Shares 39,122 Value ($000) $320 Avg Close $7.80 Range $7.25 - $8.56

Q3 2022

Shares 2,319 Value ($000) $17 Avg Close $7.62 Range $6.96 - $8.35

Q2 2022

Shares 2,147 Value ($000) $16 Avg Close $7.34 Range $6.51 - $8.28

Q1 2022

Shares 1,612 Value ($000) $11 Avg Close $7.27 Range $6.69 - $8.06

Q4 2021

Shares 5,435 Value ($000) $43 Avg Close $7.33 Range $6.60 - $7.98

Q3 2021

Shares 3,516 Value ($000) $26 Avg Close $8.35 Range $7.01 - $9.56

Q2 2021

Shares 48,633 Value ($000) $444 Avg Close $9.16 Range $8.65 - $9.71

Q1 2021

Shares 34,225 Value ($000) $298 Avg Close $8.18 Range $7.31 - $9.44

Q4 2020

Shares 19,809 Value ($000) $145 Avg Close $7.40 Range $6.48 - $8.46

Q3 2020

Shares 2,421 Value ($000) $16 Avg Close $6.87 Range $6.05 - $7.88

Q2 2020

Shares 2,256 Value ($000) $15 Avg Close $6.54 Range $5.20 - $7.88

Q1 2020

Shares 2,067 Value ($000) $13 Avg Close $8.60 Range $5.00 - $10.35

Q4 2019

Shares 4,318 Value ($000) $44 Avg Close $10.35 Range $9.74 - $11.26

Q3 2019

Shares 2,424 Value ($000) $25 Avg Close $9.42 Range $8.03 - $10.78

Q2 2019

Shares 3,694 Value ($000) $32 Avg Close $10.29 Range $8.24 - $12.60

Q1 2019

Shares 3,685 Value ($000) $40 Avg Close $10.68 Range $8.50 - $11.80

Q4 2018

Shares 7,743 Value ($000) $67 Avg Close $10.91 Range $8.36 - $13.23

Q3 2018

Shares 15,238 Value ($000) $189 Avg Close $13.21 Range $11.25 - $15.45

Q2 2018

Shares 41,074 Value ($000) $583 Avg Close $15.23 Range $14.00 - $16.20

Q1 2018

Shares 56,272 Value ($000) $903 Avg Close $18.17 Range $15.10 - $21.45

Q4 2017

Shares 68,185 Value ($000) $1,370 Avg Close $21.74 Range $19.90 - $23.00

Q3 2017

Shares 227,798 Value ($000) $4,931 Avg Close $21.59 Range $19.75 - $23.15

Q2 2017

Shares 224,942 Value ($000) $4,701 Avg Close $20.86 Range $19.70 - $22.35

Q1 2017

Shares 226,675 Value ($000) $5,009 Avg Close $22.64 Range $21.20 - $24.10

Q4 2016

Shares 227,953 Value ($000) $5,198 Avg Close $21.84 Range $19.25 - $24.10

Q3 2016

Shares 227,693 Value ($000) $4,654 Avg Close $20.43 Range $18.97 - $21.86

Q2 2016

Shares 234,700 Value ($000) $4,732 Avg Close $20.59 Range $18.79 - $22.07

Q1 2016

Shares 223,257 Value ($000) $4,865 Avg Close $19.91 Range $16.05 - $22.13

Q4 2015

Shares 259,978 Value ($000) $4,864 Avg Close $21.31 Range $17.86 - $25.20

Q3 2015

Shares 191,135 Value ($000) $4,259 Avg Close $26.18 Range $22.13 - $30.05

Q2 2015

Shares 166,145 Value ($000) $4,846 Avg Close $30.52 Range $29.14 - $31.91

Q1 2015

Shares 114,316 Value ($000) $3,635 Avg Close $32.11 Range $30.42 - $33.23

Q4 2014

Shares 87,589 Value ($000) $2,859 Avg Close $32.21 Range $30.18 - $33.87

Q3 2014

Shares 41,738 Value ($000) $1,352 Avg Close $33.63 Range $31.55 - $35.18

Q2 2014

Shares 23,400 Value ($000) $771 Avg Close $32.36 Range $30.83 - $34.70

Q1 2014

Shares 24,800 Value ($000) $814 Avg Close $32.29 Range $29.97 - $34.24

Q4 2013

Shares 25,200 Value ($000) $849 Avg Close $31.27 Range $27.38 - $34.42

Q3 2013

Shares 1,300 Value ($000) $37 Avg Close $27.04 Range $24.64 - $28.84

Q2 2013

Shares 9,126 Value ($000) $224 Avg Close $24.55 Range $23.40 - $25.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,855	$450	$13.14	$11.57 - $14.92
Q3 2025	31,627	$401	$13.05	$12.29 - $14.56
Q2 2025	32,475	$467	$13.76	$12.14 - $15.07
Q1 2025	28,130	$382	$13.61	$12.64 - $14.35
Q4 2024	29,149	$408	$14.19	$13.13 - $15.82
Q3 2024	28,250	$385	$13.33	$11.95 - $14.31
Q2 2024	28,268	$370	$12.74	$11.93 - $13.61
Q1 2024	26,608	$331	$11.69	$10.95 - $12.89
Q4 2023	33,360	$381	$11.12	$10.49 - $11.58
Q3 2023	30,950	$333	$10.77	$9.94 - $11.72
Q2 2023	29,306	$308	$9.90	$9.29 - $10.69
Q1 2023	28,071	$264	$9.44	$8.06 - $10.49
Q4 2022	39,122	$320	$7.80	$7.25 - $8.56
Q3 2022	2,319	$17	$7.62	$6.96 - $8.35
Q2 2022	2,147	$16	$7.34	$6.51 - $8.28
Q1 2022	1,612	$11	$7.27	$6.69 - $8.06
Q4 2021	5,435	$43	$7.33	$6.60 - $7.98
Q3 2021	3,516	$26	$8.35	$7.01 - $9.56
Q2 2021	48,633	$444	$9.16	$8.65 - $9.71
Q1 2021	34,225	$298	$8.18	$7.31 - $9.44
Q4 2020	19,809	$145	$7.40	$6.48 - $8.46
Q3 2020	2,421	$16	$6.87	$6.05 - $7.88
Q2 2020	2,256	$15	$6.54	$5.20 - $7.88
Q1 2020	2,067	$13	$8.60	$5.00 - $10.35
Q4 2019	4,318	$44	$10.35	$9.74 - $11.26
Q3 2019	2,424	$25	$9.42	$8.03 - $10.78
Q2 2019	3,694	$32	$10.29	$8.24 - $12.60
Q1 2019	3,685	$40	$10.68	$8.50 - $11.80
Q4 2018	7,743	$67	$10.91	$8.36 - $13.23
Q3 2018	15,238	$189	$13.21	$11.25 - $15.45
Q2 2018	41,074	$583	$15.23	$14.00 - $16.20
Q1 2018	56,272	$903	$18.17	$15.10 - $21.45
Q4 2017	68,185	$1,370	$21.74	$19.90 - $23.00
Q3 2017	227,798	$4,931	$21.59	$19.75 - $23.15
Q2 2017	224,942	$4,701	$20.86	$19.70 - $22.35
Q1 2017	226,675	$5,009	$22.64	$21.20 - $24.10
Q4 2016	227,953	$5,198	$21.84	$19.25 - $24.10
Q3 2016	227,693	$4,654	$20.43	$18.97 - $21.86
Q2 2016	234,700	$4,732	$20.59	$18.79 - $22.07
Q1 2016	223,257	$4,865	$19.91	$16.05 - $22.13
Q4 2015	259,978	$4,864	$21.31	$17.86 - $25.20
Q3 2015	191,135	$4,259	$26.18	$22.13 - $30.05
Q2 2015	166,145	$4,846	$30.52	$29.14 - $31.91
Q1 2015	114,316	$3,635	$32.11	$30.42 - $33.23
Q4 2014	87,589	$2,859	$32.21	$30.18 - $33.87
Q3 2014	41,738	$1,352	$33.63	$31.55 - $35.18
Q2 2014	23,400	$771	$32.36	$30.83 - $34.70
Q1 2014	24,800	$814	$32.29	$29.97 - $34.24
Q4 2013	25,200	$849	$31.27	$27.38 - $34.42
Q3 2013	1,300	$37	$27.04	$24.64 - $28.84
Q2 2013	9,126	$224	$24.55	$23.40 - $25.42