GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 81,902 Value ($000) $1,194 Avg Close $13.14 Range $11.57 - $14.92

Q3 2025

Shares 81,452 Value ($000) $1,034 Avg Close $13.05 Range $12.29 - $14.56

Q2 2025

Shares 78,827 Value ($000) $1,133 Avg Close $13.76 Range $12.14 - $15.07

Q1 2025

Shares 79,947 Value ($000) $1,083 Avg Close $13.61 Range $12.64 - $14.35

Q4 2024

Shares 82,033 Value ($000) $1,148 Avg Close $14.19 Range $13.13 - $15.82

Q3 2024

Shares 82,501 Value ($000) $1,126 Avg Close $13.33 Range $11.95 - $14.31

Q2 2024

Shares 103,273 Value ($000) $1,353 Avg Close $12.74 Range $11.93 - $13.61

Q1 2024

Shares 89,376 Value ($000) $1,115 Avg Close $11.69 Range $10.95 - $12.89

Q4 2023

Shares 94,567 Value ($000) $1,080 Avg Close $11.12 Range $10.49 - $11.58

Q3 2023

Shares 97,766 Value ($000) $1,050 Avg Close $10.77 Range $9.94 - $11.72

Q2 2023

Shares 97,438 Value ($000) $1,027 Avg Close $9.90 Range $9.29 - $10.69

Q1 2023

Shares 98,779 Value ($000) $928 Avg Close $9.44 Range $8.06 - $10.49

Q4 2022

Shares 100,194 Value ($000) $817 Avg Close $7.80 Range $7.25 - $8.56

Q3 2022

Shares 106,728 Value ($000) $794 Avg Close $7.62 Range $6.96 - $8.35

Q2 2022

Shares 98,705 Value ($000) $763 Avg Close $7.34 Range $6.51 - $8.28

Q1 2022

Shares 111,678 Value ($000) $789 Avg Close $7.27 Range $6.69 - $8.06

Q4 2021

Shares 105,889 Value ($000) $831 Avg Close $7.33 Range $6.60 - $7.98

Q3 2021

Shares 113,980 Value ($000) $842 Avg Close $8.35 Range $7.01 - $9.56

Q2 2021

Shares 109,109 Value ($000) $996 Avg Close $9.16 Range $8.65 - $9.71

Q1 2021

Shares 109,686 Value ($000) $954 Avg Close $8.18 Range $7.31 - $9.44

Q4 2020

Shares 110,173 Value ($000) $805 Avg Close $7.40 Range $6.48 - $8.46

Q3 2020

Shares 118,023 Value ($000) $794 Avg Close $6.87 Range $6.05 - $7.88

Q2 2020

Shares 121,563 Value ($000) $792 Avg Close $6.54 Range $5.20 - $7.88

Q1 2020

Shares 123,251 Value ($000) $733 Avg Close $8.60 Range $5.00 - $10.35

Q4 2019

Shares 126,231 Value ($000) $1,277 Avg Close $10.35 Range $9.74 - $11.26

Q3 2019

Shares 118,116 Value ($000) $1,241 Avg Close $9.42 Range $8.03 - $10.78

Q2 2019

Shares 117,514 Value ($000) $998 Avg Close $10.29 Range $8.24 - $12.60

Q1 2019

Shares 137,872 Value ($000) $1,498 Avg Close $10.68 Range $8.50 - $11.80

Q4 2018

Shares 136,586 Value ($000) $1,177 Avg Close $10.91 Range $8.36 - $13.23

Q3 2018

Shares 137,521 Value ($000) $1,706 Avg Close $13.21 Range $11.25 - $15.45

Q2 2018

Shares 140,081 Value ($000) $1,989 Avg Close $15.23 Range $14.00 - $16.20

Q1 2018

Shares 150,222 Value ($000) $2,411 Avg Close $18.17 Range $15.10 - $21.45

Q4 2017

Shares 181,319 Value ($000) $3,645 Avg Close $21.74 Range $19.90 - $23.00

Q3 2017

Shares 191,697 Value ($000) $4,150 Avg Close $21.59 Range $19.75 - $23.15

Q2 2017

Shares 193,448 Value ($000) $4,043 Avg Close $20.86 Range $19.70 - $22.35

Q1 2017

Shares 211,918 Value ($000) $4,684 Avg Close $22.64 Range $21.20 - $24.10

Q4 2016

Shares 204,327 Value ($000) $4,659 Avg Close $21.84 Range $19.25 - $24.10

Q3 2016

Shares 184,334 Value ($000) $3,768 Avg Close $20.43 Range $18.97 - $21.86

Q2 2016

Shares 177,294 Value ($000) $3,574 Avg Close $20.59 Range $18.79 - $22.07

Q1 2016

Shares 177,158 Value ($000) $3,860 Avg Close $19.91 Range $16.05 - $22.13

Q4 2015

Shares 175,145 Value ($000) $3,277 Avg Close $21.31 Range $17.86 - $25.20

Q3 2015

Shares 185,784 Value ($000) $4,140 Avg Close $26.18 Range $22.13 - $30.05

Q2 2015

Shares 187,623 Value ($000) $5,472 Avg Close $30.52 Range $29.14 - $31.91

Q1 2015

Shares 177,470 Value ($000) $5,644 Avg Close $32.11 Range $30.42 - $33.23

Q4 2014

Shares 171,170 Value ($000) $5,589 Avg Close $32.21 Range $30.18 - $33.87

Q3 2014

Shares 168,694 Value ($000) $5,468 Avg Close $33.63 Range $31.55 - $35.18

Q2 2014

Shares 137,868 Value ($000) $4,541 Avg Close $32.36 Range $30.83 - $34.70

Q1 2014

Shares 142,715 Value ($000) $4,681 Avg Close $32.29 Range $29.97 - $34.24

Q4 2013

Shares 145,678 Value ($000) $4,911 Avg Close $31.27 Range $27.38 - $34.42

Q3 2013

Shares 146,290 Value ($000) $4,160 Avg Close $27.04 Range $24.64 - $28.84

Q2 2013

Shares 175,872 Value ($000) $4,315 Avg Close $24.55 Range $23.40 - $25.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,902	$1,194	$13.14	$11.57 - $14.92
Q3 2025	81,452	$1,034	$13.05	$12.29 - $14.56
Q2 2025	78,827	$1,133	$13.76	$12.14 - $15.07
Q1 2025	79,947	$1,083	$13.61	$12.64 - $14.35
Q4 2024	82,033	$1,148	$14.19	$13.13 - $15.82
Q3 2024	82,501	$1,126	$13.33	$11.95 - $14.31
Q2 2024	103,273	$1,353	$12.74	$11.93 - $13.61
Q1 2024	89,376	$1,115	$11.69	$10.95 - $12.89
Q4 2023	94,567	$1,080	$11.12	$10.49 - $11.58
Q3 2023	97,766	$1,050	$10.77	$9.94 - $11.72
Q2 2023	97,438	$1,027	$9.90	$9.29 - $10.69
Q1 2023	98,779	$928	$9.44	$8.06 - $10.49
Q4 2022	100,194	$817	$7.80	$7.25 - $8.56
Q3 2022	106,728	$794	$7.62	$6.96 - $8.35
Q2 2022	98,705	$763	$7.34	$6.51 - $8.28
Q1 2022	111,678	$789	$7.27	$6.69 - $8.06
Q4 2021	105,889	$831	$7.33	$6.60 - $7.98
Q3 2021	113,980	$842	$8.35	$7.01 - $9.56
Q2 2021	109,109	$996	$9.16	$8.65 - $9.71
Q1 2021	109,686	$954	$8.18	$7.31 - $9.44
Q4 2020	110,173	$805	$7.40	$6.48 - $8.46
Q3 2020	118,023	$794	$6.87	$6.05 - $7.88
Q2 2020	121,563	$792	$6.54	$5.20 - $7.88
Q1 2020	123,251	$733	$8.60	$5.00 - $10.35
Q4 2019	126,231	$1,277	$10.35	$9.74 - $11.26
Q3 2019	118,116	$1,241	$9.42	$8.03 - $10.78
Q2 2019	117,514	$998	$10.29	$8.24 - $12.60
Q1 2019	137,872	$1,498	$10.68	$8.50 - $11.80
Q4 2018	136,586	$1,177	$10.91	$8.36 - $13.23
Q3 2018	137,521	$1,706	$13.21	$11.25 - $15.45
Q2 2018	140,081	$1,989	$15.23	$14.00 - $16.20
Q1 2018	150,222	$2,411	$18.17	$15.10 - $21.45
Q4 2017	181,319	$3,645	$21.74	$19.90 - $23.00
Q3 2017	191,697	$4,150	$21.59	$19.75 - $23.15
Q2 2017	193,448	$4,043	$20.86	$19.70 - $22.35
Q1 2017	211,918	$4,684	$22.64	$21.20 - $24.10
Q4 2016	204,327	$4,659	$21.84	$19.25 - $24.10
Q3 2016	184,334	$3,768	$20.43	$18.97 - $21.86
Q2 2016	177,294	$3,574	$20.59	$18.79 - $22.07
Q1 2016	177,158	$3,860	$19.91	$16.05 - $22.13
Q4 2015	175,145	$3,277	$21.31	$17.86 - $25.20
Q3 2015	185,784	$4,140	$26.18	$22.13 - $30.05
Q2 2015	187,623	$5,472	$30.52	$29.14 - $31.91
Q1 2015	177,470	$5,644	$32.11	$30.42 - $33.23
Q4 2014	171,170	$5,589	$32.21	$30.18 - $33.87
Q3 2014	168,694	$5,468	$33.63	$31.55 - $35.18
Q2 2014	137,868	$4,541	$32.36	$30.83 - $34.70
Q1 2014	142,715	$4,681	$32.29	$29.97 - $34.24
Q4 2013	145,678	$4,911	$31.27	$27.38 - $34.42
Q3 2013	146,290	$4,160	$27.04	$24.64 - $28.84
Q2 2013	175,872	$4,315	$24.55	$23.40 - $25.42