GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2025

Shares 204,687 Value ($000) $2,774 Avg Close $13.61 Range $12.64 - $14.35

Q4 2024

Shares 310,440 Value ($000) $4,346 Avg Close $14.19 Range $13.13 - $15.82

Q3 2024

Shares 775,702 Value ($000) $10,588 Avg Close $13.33 Range $11.95 - $14.31

Q2 2024

Shares 1,009,621 Value ($000) $13,226 Avg Close $12.74 Range $11.93 - $13.61

Q1 2024

Shares 1,009,621 Value ($000) $12,590 Avg Close $11.69 Range $10.95 - $12.89

Q4 2023

Shares 1,009,621 Value ($000) $11,530 Avg Close $11.12 Range $10.49 - $11.58

Q3 2023

Shares 1,009,621 Value ($000) $10,843 Avg Close $10.77 Range $9.94 - $11.72

Q2 2023

Shares 1,009,621 Value ($000) $10,636 Avg Close $9.90 Range $9.29 - $10.69

Q1 2023

Shares 1,099,621 Value ($000) $10,325 Avg Close $9.44 Range $8.06 - $10.49

Q4 2022

Shares 1,099,621 Value ($000) $8,962 Avg Close $7.80 Range $7.25 - $8.56

Q3 2022

Shares 1,099,621 Value ($000) $8,181 Avg Close $7.62 Range $6.96 - $8.35

Q2 2022

Shares 1,099,621 Value ($000) $8,500 Avg Close $7.34 Range $6.51 - $8.28

Q1 2022

Shares 1,041,116 Value ($000) $7,361 Avg Close $7.27 Range $6.69 - $8.06

Q4 2021

Shares 879,986 Value ($000) $6,899 Avg Close $7.33 Range $6.60 - $7.98

Q3 2021

Shares 725,643 Value ($000) $5,363 Avg Close $8.35 Range $7.01 - $9.56

Q2 2021

Shares 725,643 Value ($000) $6,625 Avg Close $9.16 Range $8.65 - $9.71

Q1 2021

Shares 725,643 Value ($000) $6,313 Avg Close $8.18 Range $7.31 - $9.44

Q4 2020

Shares 725,643 Value ($000) $5,304 Avg Close $7.40 Range $6.48 - $8.46

Q3 2020

Shares 833,577 Value ($000) $5,610 Avg Close $6.87 Range $6.05 - $7.88

Q2 2020

Shares 833,577 Value ($000) $5,435 Avg Close $6.54 Range $5.20 - $7.88

Q1 2020

Shares 833,577 Value ($000) $4,960 Avg Close $8.60 Range $5.00 - $10.35

Q4 2019

Shares 833,577 Value ($000) $8,427 Avg Close $10.35 Range $9.74 - $11.26

Q3 2019

Shares 833,577 Value ($000) $8,753 Avg Close $9.42 Range $8.03 - $10.78

Q2 2019

Shares 759,843 Value ($000) $6,451 Avg Close $10.29 Range $8.24 - $12.60

Q1 2019

Shares 678,723 Value ($000) $7,378 Avg Close $10.68 Range $8.50 - $11.80

Q4 2018

Shares 635,933 Value ($000) $5,482 Avg Close $10.91 Range $8.36 - $13.23

Q2 2018

Shares 72,162 Value ($000) $1,025 Avg Close $15.23 Range $14.00 - $16.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	204,687	$2,774	$13.61	$12.64 - $14.35
Q4 2024	310,440	$4,346	$14.19	$13.13 - $15.82
Q3 2024	775,702	$10,588	$13.33	$11.95 - $14.31
Q2 2024	1,009,621	$13,226	$12.74	$11.93 - $13.61
Q1 2024	1,009,621	$12,590	$11.69	$10.95 - $12.89
Q4 2023	1,009,621	$11,530	$11.12	$10.49 - $11.58
Q3 2023	1,009,621	$10,843	$10.77	$9.94 - $11.72
Q2 2023	1,009,621	$10,636	$9.90	$9.29 - $10.69
Q1 2023	1,099,621	$10,325	$9.44	$8.06 - $10.49
Q4 2022	1,099,621	$8,962	$7.80	$7.25 - $8.56
Q3 2022	1,099,621	$8,181	$7.62	$6.96 - $8.35
Q2 2022	1,099,621	$8,500	$7.34	$6.51 - $8.28
Q1 2022	1,041,116	$7,361	$7.27	$6.69 - $8.06
Q4 2021	879,986	$6,899	$7.33	$6.60 - $7.98
Q3 2021	725,643	$5,363	$8.35	$7.01 - $9.56
Q2 2021	725,643	$6,625	$9.16	$8.65 - $9.71
Q1 2021	725,643	$6,313	$8.18	$7.31 - $9.44
Q4 2020	725,643	$5,304	$7.40	$6.48 - $8.46
Q3 2020	833,577	$5,610	$6.87	$6.05 - $7.88
Q2 2020	833,577	$5,435	$6.54	$5.20 - $7.88
Q1 2020	833,577	$4,960	$8.60	$5.00 - $10.35
Q4 2019	833,577	$8,427	$10.35	$9.74 - $11.26
Q3 2019	833,577	$8,753	$9.42	$8.03 - $10.78
Q2 2019	759,843	$6,451	$10.29	$8.24 - $12.60
Q1 2019	678,723	$7,378	$10.68	$8.50 - $11.80
Q4 2018	635,933	$5,482	$10.91	$8.36 - $13.23
Q2 2018	72,162	$1,025	$15.23	$14.00 - $16.20