GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 2,333,724 Value ($000) $34,026 Avg Close $13.14 Range $11.57 - $14.92

Q3 2025

Shares 2,156,132 Value ($000) $27,383 Avg Close $13.05 Range $12.29 - $14.56

Q2 2025

Shares 2,177,330 Value ($000) $31,288 Avg Close $13.76 Range $12.14 - $15.07

Q1 2025

Shares 2,211,790 Value ($000) $29,970 Avg Close $13.61 Range $12.64 - $14.35

Q4 2024

Shares 2,236,788 Value ($000) $31,315 Avg Close $14.19 Range $13.13 - $15.82

Q3 2024

Shares 2,212,838 Value ($000) $30,205 Avg Close $13.33 Range $11.95 - $14.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,333,724	$34,026	$13.14	$11.57 - $14.92
Q3 2025	2,156,132	$27,383	$13.05	$12.29 - $14.56
Q2 2025	2,177,330	$31,288	$13.76	$12.14 - $15.07
Q1 2025	2,211,790	$29,970	$13.61	$12.64 - $14.35
Q4 2024	2,236,788	$31,315	$14.19	$13.13 - $15.82
Q3 2024	2,212,838	$30,205	$13.33	$11.95 - $14.31