GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2025

Shares 50 Value ($000) $0 Avg Close $13.14 Range $11.57 - $14.92

Q3 2025

Shares 51 Value ($000) $0 Avg Close $13.05 Range $12.29 - $14.56

Q2 2025

Shares 256 Value ($000) $0 Avg Close $13.76 Range $12.14 - $15.07

Q1 2025

Shares 253 Value ($000) $0 Avg Close $13.61 Range $12.64 - $14.35

Q4 2024

Shares 252 Value ($000) $0 Avg Close $14.19 Range $13.13 - $15.82

Q3 2024

Shares 175 Value ($000) $0 Avg Close $13.33 Range $11.95 - $14.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50	$0	$13.14	$11.57 - $14.92
Q3 2025	51	$0	$13.05	$12.29 - $14.56
Q2 2025	256	$0	$13.76	$12.14 - $15.07
Q1 2025	253	$0	$13.61	$12.64 - $14.35
Q4 2024	252	$0	$14.19	$13.13 - $15.82
Q3 2024	175	$0	$13.33	$11.95 - $14.31