GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 10,329 Value ($000) $151 Avg Close $13.14 Range $11.57 - $14.92

Q3 2025

Shares 10,259 Value ($000) $130 Avg Close $13.05 Range $12.29 - $14.56

Q2 2025

Shares 15,010 Value ($000) $216 Avg Close $13.76 Range $12.14 - $15.07

Q1 2025

Shares 21,038 Value ($000) $285 Avg Close $13.61 Range $12.64 - $14.35

Q4 2024

Shares 15,087 Value ($000) $211 Avg Close $14.19 Range $13.13 - $15.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,329	$151	$13.14	$11.57 - $14.92
Q3 2025	10,259	$130	$13.05	$12.29 - $14.56
Q2 2025	15,010	$216	$13.76	$12.14 - $15.07
Q1 2025	21,038	$285	$13.61	$12.64 - $14.35
Q4 2024	15,087	$211	$14.19	$13.13 - $15.82