GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 601,272 Value ($000) $8,768 Avg Close $13.14 Range $11.57 - $14.92

Q3 2025

Shares 604,235 Value ($000) $7,675 Avg Close $13.05 Range $12.29 - $14.56

Q2 2025

Shares 608,779 Value ($000) $8,750 Avg Close $13.76 Range $12.14 - $15.07

Q1 2025

Shares 612,084 Value ($000) $8,295 Avg Close $13.61 Range $12.64 - $14.35

Q4 2024

Shares 608,676 Value ($000) $8,524 Avg Close $14.19 Range $13.13 - $15.82

Q3 2024

Shares 617,239 Value ($000) $8,427 Avg Close $13.33 Range $11.95 - $14.31

Q2 2024

Shares 625,826 Value ($000) $8,200 Avg Close $12.74 Range $11.93 - $13.61

Q1 2024

Shares 585,181 Value ($000) $7,298 Avg Close $11.69 Range $10.95 - $12.89

Q4 2023

Shares 571,375 Value ($000) $6,526 Avg Close $11.12 Range $10.49 - $11.58

Q3 2023

Shares 542,984 Value ($000) $5,832 Avg Close $10.77 Range $9.94 - $11.72

Q2 2023

Shares 524,854 Value ($000) $5,529 Avg Close $9.90 Range $9.29 - $10.69

Q1 2023

Shares 490,211 Value ($000) $4,603 Avg Close $9.44 Range $8.06 - $10.49

Q4 2022

Shares 472,188 Value ($000) $4 Avg Close $7.80 Range $7.25 - $8.56

Q3 2022

Shares 450,151 Value ($000) $3,349 Avg Close $7.62 Range $6.96 - $8.35

Q2 2022

Shares 450,447 Value ($000) $3,481 Avg Close $7.34 Range $6.51 - $8.28

Q1 2022

Shares 457,234 Value ($000) $3,232 Avg Close $7.27 Range $6.69 - $8.06

Q4 2021

Shares 443,030 Value ($000) $3,473 Avg Close $7.33 Range $6.60 - $7.98

Q3 2021

Shares 422,285 Value ($000) $3,120 Avg Close $8.35 Range $7.01 - $9.56

Q2 2021

Shares 463,827 Value ($000) $4,234 Avg Close $9.16 Range $8.65 - $9.71

Q1 2021

Shares 463,399 Value ($000) $4,031 Avg Close $8.18 Range $7.31 - $9.44

Q4 2020

Shares 442,697 Value ($000) $3,236 Avg Close $7.40 Range $6.48 - $8.46

Q3 2020

Shares 459,836 Value ($000) $3,094 Avg Close $6.87 Range $6.05 - $7.88

Q2 2020

Shares 448,305 Value ($000) $2,922 Avg Close $6.54 Range $5.20 - $7.88

Q1 2020

Shares 444,165 Value ($000) $2,642 Avg Close $8.60 Range $5.00 - $10.35

Q4 2019

Shares 388,777 Value ($000) $3,930 Avg Close $10.35 Range $9.74 - $11.26

Q3 2019

Shares 372,945 Value ($000) $3,915 Avg Close $9.42 Range $8.03 - $10.78

Q2 2019

Shares 367,096 Value ($000) $3,116 Avg Close $10.29 Range $8.24 - $12.60

Q1 2019

Shares 343,562 Value ($000) $3,734 Avg Close $10.68 Range $8.50 - $11.80

Q4 2018

Shares 317,804 Value ($000) $2,739 Avg Close $10.91 Range $8.36 - $13.23

Q3 2018

Shares 300,771 Value ($000) $3,729 Avg Close $13.21 Range $11.25 - $15.45

Q2 2018

Shares 287,790 Value ($000) $4,086 Avg Close $15.23 Range $14.00 - $16.20

Q1 2018

Shares 259,600 Value ($000) $4,166 Avg Close $18.17 Range $15.10 - $21.45

Q4 2017

Shares 248,871 Value ($000) $5,002 Avg Close $21.74 Range $19.90 - $23.00

Q3 2017

Shares 249,887 Value ($000) $5,410 Avg Close $21.59 Range $19.75 - $23.15

Q2 2017

Shares 241,061 Value ($000) $5,038 Avg Close $20.86 Range $19.70 - $22.35

Q1 2017

Shares 238,388 Value ($000) $5,268 Avg Close $22.64 Range $21.20 - $24.10

Q4 2016

Shares 227,875 Value ($000) $5,195 Avg Close $21.84 Range $19.25 - $24.10

Q3 2016

Shares 221,058 Value ($000) $4,518 Avg Close $20.43 Range $18.97 - $21.86

Q2 2016

Shares 216,368 Value ($000) $4,361 Avg Close $20.59 Range $18.79 - $22.07

Q1 2016

Shares 206,841 Value ($000) $4,507 Avg Close $19.91 Range $16.05 - $22.13

Q4 2015

Shares 188,953 Value ($000) $3,534 Avg Close $21.31 Range $17.86 - $25.20

Q3 2015

Shares 184,798 Value ($000) $4,117 Avg Close $26.18 Range $22.13 - $30.05

Q2 2015

Shares 183,352 Value ($000) $5,348 Avg Close $30.52 Range $29.14 - $31.91

Q1 2015

Shares 176,841 Value ($000) $5,623 Avg Close $32.11 Range $30.42 - $33.23

Q4 2014

Shares 163,966 Value ($000) $5,353 Avg Close $32.21 Range $30.18 - $33.87

Q3 2014

Shares 160,867 Value ($000) $5,213 Avg Close $33.63 Range $31.55 - $35.18

Q2 2014

Shares 151,917 Value ($000) $5,004 Avg Close $32.36 Range $30.83 - $34.70

Q1 2014

Shares 150,842 Value ($000) $4,947 Avg Close $32.29 Range $29.97 - $34.24

Q4 2013

Shares 144,094 Value ($000) $4,857 Avg Close $31.27 Range $27.38 - $34.42

Q3 2013

Shares 132,509 Value ($000) $3,769 Avg Close $27.04 Range $24.64 - $28.84

Q2 2013

Shares 121,823 Value ($000) $2,988 Avg Close $24.55 Range $23.40 - $25.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	601,272	$8,768	$13.14	$11.57 - $14.92
Q3 2025	604,235	$7,675	$13.05	$12.29 - $14.56
Q2 2025	608,779	$8,750	$13.76	$12.14 - $15.07
Q1 2025	612,084	$8,295	$13.61	$12.64 - $14.35
Q4 2024	608,676	$8,524	$14.19	$13.13 - $15.82
Q3 2024	617,239	$8,427	$13.33	$11.95 - $14.31
Q2 2024	625,826	$8,200	$12.74	$11.93 - $13.61
Q1 2024	585,181	$7,298	$11.69	$10.95 - $12.89
Q4 2023	571,375	$6,526	$11.12	$10.49 - $11.58
Q3 2023	542,984	$5,832	$10.77	$9.94 - $11.72
Q2 2023	524,854	$5,529	$9.90	$9.29 - $10.69
Q1 2023	490,211	$4,603	$9.44	$8.06 - $10.49
Q4 2022	472,188	$4	$7.80	$7.25 - $8.56
Q3 2022	450,151	$3,349	$7.62	$6.96 - $8.35
Q2 2022	450,447	$3,481	$7.34	$6.51 - $8.28
Q1 2022	457,234	$3,232	$7.27	$6.69 - $8.06
Q4 2021	443,030	$3,473	$7.33	$6.60 - $7.98
Q3 2021	422,285	$3,120	$8.35	$7.01 - $9.56
Q2 2021	463,827	$4,234	$9.16	$8.65 - $9.71
Q1 2021	463,399	$4,031	$8.18	$7.31 - $9.44
Q4 2020	442,697	$3,236	$7.40	$6.48 - $8.46
Q3 2020	459,836	$3,094	$6.87	$6.05 - $7.88
Q2 2020	448,305	$2,922	$6.54	$5.20 - $7.88
Q1 2020	444,165	$2,642	$8.60	$5.00 - $10.35
Q4 2019	388,777	$3,930	$10.35	$9.74 - $11.26
Q3 2019	372,945	$3,915	$9.42	$8.03 - $10.78
Q2 2019	367,096	$3,116	$10.29	$8.24 - $12.60
Q1 2019	343,562	$3,734	$10.68	$8.50 - $11.80
Q4 2018	317,804	$2,739	$10.91	$8.36 - $13.23
Q3 2018	300,771	$3,729	$13.21	$11.25 - $15.45
Q2 2018	287,790	$4,086	$15.23	$14.00 - $16.20
Q1 2018	259,600	$4,166	$18.17	$15.10 - $21.45
Q4 2017	248,871	$5,002	$21.74	$19.90 - $23.00
Q3 2017	249,887	$5,410	$21.59	$19.75 - $23.15
Q2 2017	241,061	$5,038	$20.86	$19.70 - $22.35
Q1 2017	238,388	$5,268	$22.64	$21.20 - $24.10
Q4 2016	227,875	$5,195	$21.84	$19.25 - $24.10
Q3 2016	221,058	$4,518	$20.43	$18.97 - $21.86
Q2 2016	216,368	$4,361	$20.59	$18.79 - $22.07
Q1 2016	206,841	$4,507	$19.91	$16.05 - $22.13
Q4 2015	188,953	$3,534	$21.31	$17.86 - $25.20
Q3 2015	184,798	$4,117	$26.18	$22.13 - $30.05
Q2 2015	183,352	$5,348	$30.52	$29.14 - $31.91
Q1 2015	176,841	$5,623	$32.11	$30.42 - $33.23
Q4 2014	163,966	$5,353	$32.21	$30.18 - $33.87
Q3 2014	160,867	$5,213	$33.63	$31.55 - $35.18
Q2 2014	151,917	$5,004	$32.36	$30.83 - $34.70
Q1 2014	150,842	$4,947	$32.29	$29.97 - $34.24
Q4 2013	144,094	$4,857	$31.27	$27.38 - $34.42
Q3 2013	132,509	$3,769	$27.04	$24.64 - $28.84
Q2 2013	121,823	$2,988	$24.55	$23.40 - $25.42