GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 174,652 Value ($000) $2,546 Avg Close $13.14 Range $11.57 - $14.92
Q3 2025
Shares 51,295 Value ($000) $651 Avg Close $13.05 Range $12.29 - $14.56
Q2 2025
Shares 61,742 Value ($000) $887 Avg Close $13.76 Range $12.14 - $15.07
Q2 2017
Shares 40 Value ($000) $1 Avg Close $20.86 Range $19.70 - $22.35
Q1 2017
Shares 40 Value ($000) $1 Avg Close $22.64 Range $21.20 - $24.10
Q4 2016
Shares 40 Value ($000) $1 Avg Close $21.84 Range $19.25 - $24.10
Q3 2016
Shares 40 Value ($000) $1 Avg Close $20.43 Range $18.97 - $21.86
Q2 2016
Shares 40 Value ($000) $1 Avg Close $20.59 Range $18.79 - $22.07
Q1 2016
Shares 340 Value ($000) $7 Avg Close $19.91 Range $16.05 - $22.13
Q4 2015
Shares 340 Value ($000) $6 Avg Close $21.31 Range $17.86 - $25.20
Q3 2015
Shares 340 Value ($000) $8 Avg Close $26.18 Range $22.13 - $30.05
Q1 2015
Shares 300 Value ($000) $10 Avg Close $32.11 Range $30.42 - $33.23
Q4 2014
Shares 300 Value ($000) $10 Avg Close $32.21 Range $30.18 - $33.87
Q3 2014
Shares 442 Value ($000) $14 Avg Close $33.63 Range $31.55 - $35.18