GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2025
Shares 317,000 Value ($000) $4,622 Avg Close $13.14 Range $11.57 - $14.92
Q3 2025
Shares 482,250 Value ($000) $6,125 Avg Close $13.05 Range $12.29 - $14.56
Q2 2025
Shares 544,288 Value ($000) $7,821 Avg Close $13.76 Range $12.14 - $15.07
Q1 2025
Shares 588,464 Value ($000) $7,974 Avg Close $13.61 Range $12.64 - $14.35
Q4 2024
Shares 640,081 Value ($000) $8,961 Avg Close $14.19 Range $13.13 - $15.82
Q3 2024
Shares 654,580 Value ($000) $8,935 Avg Close $13.33 Range $11.95 - $14.31
Q2 2024
Shares 675,780 Value ($000) $8,853 Avg Close $12.74 Range $11.93 - $13.61
Q1 2024
Shares 675,780 Value ($000) $8,427 Avg Close $11.69 Range $10.95 - $12.89
Q4 2023
Shares 678,775 Value ($000) $7,752 Avg Close $11.12 Range $10.49 - $11.58
Q3 2023
Shares 445,140 Value ($000) $4,781 Avg Close $10.77 Range $9.94 - $11.72
Q2 2023
Shares 231,714 Value ($000) $2,441 Avg Close $9.90 Range $9.29 - $10.69