GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

Davis Selected Advisers's Holding History (CIK: 0001036325)

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

Q1 2023
Shares 662,512 Value ($000) $6,221 Avg Close $9.44 Range $8.06 - $10.49
Q4 2022
Shares 905,612 Value ($000) $7,381 Avg Close $7.80 Range $7.25 - $8.56
Q3 2022
Shares 962,248 Value ($000) $7,159 Avg Close $7.62 Range $6.96 - $8.35
Q2 2022
Shares 977,098 Value ($000) $7,553 Avg Close $7.34 Range $6.51 - $8.28
Q1 2022
Shares 987,110 Value ($000) $6,979 Avg Close $7.27 Range $6.69 - $8.06
Q4 2021
Shares 991,904 Value ($000) $7,777 Avg Close $7.33 Range $6.60 - $7.98
Q3 2021
Shares 995,164 Value ($000) $7,354 Avg Close $8.35 Range $7.01 - $9.56
Q2 2021
Shares 1,065,984 Value ($000) $9,732 Avg Close $9.16 Range $8.65 - $9.71
Q1 2021
Shares 1,078,784 Value ($000) $9,385 Avg Close $8.18 Range $7.31 - $9.44
Q4 2020
Shares 1,074,734 Value ($000) $7,856 Avg Close $7.40 Range $6.48 - $8.46
Q3 2020
Shares 1,142,024 Value ($000) $7,686 Avg Close $6.87 Range $6.05 - $7.88
Q2 2020
Shares 1,179,712 Value ($000) $7,692 Avg Close $6.54 Range $5.20 - $7.88
Q1 2020
Shares 1,189,789 Value ($000) $7,079 Avg Close $8.60 Range $5.00 - $10.35
Q4 2019
Shares 1,860,842 Value ($000) $18,813 Avg Close $10.35 Range $9.74 - $11.26
Q3 2019
Shares 1,929,654 Value ($000) $20,261 Avg Close $9.42 Range $8.03 - $10.78
Q2 2019
Shares 2,036,640 Value ($000) $17,291 Avg Close $10.29 Range $8.24 - $12.60
Q1 2019
Shares 2,052,360 Value ($000) $22,309 Avg Close $10.68 Range $8.50 - $11.80
Q4 2018
Shares 2,082,010 Value ($000) $17,947 Avg Close $10.91 Range $8.36 - $13.23
Q3 2018
Shares 1,901,610 Value ($000) $23,580 Avg Close $13.21 Range $11.25 - $15.45
Q2 2018
Shares 125,000 Value ($000) $1,775 Avg Close $15.23 Range $14.00 - $16.20