JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2023

Shares 10,100 Value ($000) $93 Avg Close $11.48 Range $8.15 - $15.47

Q3 2023

Shares 43,360 Value ($000) $666 Avg Close $16.30 Range $13.87 - $19.07

Q2 2023

Shares 42,559 Value ($000) $777 Avg Close $19.91 Range $17.88 - $22.15

Q1 2023

Shares 39,819 Value ($000) $822 Avg Close $22.04 Range $19.97 - $24.92

Q4 2022

Shares 32,619 Value ($000) $682 Avg Close $22.95 Range $20.58 - $26.60

Q1 2021

Shares 12,111 Value ($000) $553 Avg Close $47.91 Range $43.01 - $56.10

Q4 2020

Shares 12,311 Value ($000) $606 Avg Close $48.36 Range $43.61 - $57.41

Q3 2020

Shares 60,711 Value ($000) $2,704 Avg Close $46.60 Range $41.51 - $51.07

Q2 2020

Shares 84,911 Value ($000) $3,821 Avg Close $37.17 Range $28.03 - $45.27

Q1 2020

Shares 84,911 Value ($000) $3,078 Avg Close $40.29 Range $25.34 - $46.98

Q4 2019

Shares 29,100 Value ($000) $1,200 Avg Close $39.29 Range $34.26 - $51.93

Q3 2019

Shares 141,611 Value ($000) $7,257 Avg Close $48.75 Range $46.26 - $52.18

Q2 2019

Shares 126,110 Value ($000) $5,915 Avg Close $43.51 Range $37.21 - $47.56

Q1 2019

Shares 126,010 Value ($000) $5,052 Avg Close $39.18 Range $34.87 - $42.45

Q4 2018

Shares 107,310 Value ($000) $3,922 Avg Close $38.10 Range $34.08 - $42.91

Q3 2018

Shares 83,609 Value ($000) $3,564 Avg Close $40.88 Range $38.99 - $43.47

Q2 2018

Shares 73,008 Value ($000) $2,869 Avg Close $37.74 Range $34.98 - $40.80

Q1 2018

Shares 73,008 Value ($000) $2,590 Avg Close $36.38 Range $32.17 - $40.53

Q4 2017

Shares 76,708 Value ($000) $3,070 Avg Close $40.57 Range $37.24 - $44.34

Q3 2017

Shares 75,007 Value ($000) $3,112 Avg Close $39.92 Range $37.28 - $42.18

Q2 2017

Shares 61,006 Value ($000) $2,424 Avg Close $40.95 Range $38.33 - $44.11

Q1 2017

Shares 59,205 Value ($000) $2,538 Avg Close $41.52 Range $39.21 - $46.20

Q4 2016

Shares 57,805 Value ($000) $2,402 Avg Close $38.79 Range $35.25 - $42.17

Q3 2016

Shares 54,105 Value ($000) $1,959 Avg Close $35.15 Range $33.04 - $38.31

Q2 2016

Shares 10,705 Value ($000) $364 Avg Close $32.63 Range $25.86 - $36.14

Q1 2016

Shares 10,705 Value ($000) $346 Avg Close $32.04 Range $28.68 - $34.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,100	$93	$11.48	$8.15 - $15.47
Q3 2023	43,360	$666	$16.30	$13.87 - $19.07
Q2 2023	42,559	$777	$19.91	$17.88 - $22.15
Q1 2023	39,819	$822	$22.04	$19.97 - $24.92
Q4 2022	32,619	$682	$22.95	$20.58 - $26.60
Q1 2021	12,111	$553	$47.91	$43.01 - $56.10
Q4 2020	12,311	$606	$48.36	$43.61 - $57.41
Q3 2020	60,711	$2,704	$46.60	$41.51 - $51.07
Q2 2020	84,911	$3,821	$37.17	$28.03 - $45.27
Q1 2020	84,911	$3,078	$40.29	$25.34 - $46.98
Q4 2019	29,100	$1,200	$39.29	$34.26 - $51.93
Q3 2019	141,611	$7,257	$48.75	$46.26 - $52.18
Q2 2019	126,110	$5,915	$43.51	$37.21 - $47.56
Q1 2019	126,010	$5,052	$39.18	$34.87 - $42.45
Q4 2018	107,310	$3,922	$38.10	$34.08 - $42.91
Q3 2018	83,609	$3,564	$40.88	$38.99 - $43.47
Q2 2018	73,008	$2,869	$37.74	$34.98 - $40.80
Q1 2018	73,008	$2,590	$36.38	$32.17 - $40.53
Q4 2017	76,708	$3,070	$40.57	$37.24 - $44.34
Q3 2017	75,007	$3,112	$39.92	$37.28 - $42.18
Q2 2017	61,006	$2,424	$40.95	$38.33 - $44.11
Q1 2017	59,205	$2,538	$41.52	$39.21 - $46.20
Q4 2016	57,805	$2,402	$38.79	$35.25 - $42.17
Q3 2016	54,105	$1,959	$35.15	$33.04 - $38.31
Q2 2016	10,705	$364	$32.63	$25.86 - $36.14
Q1 2016	10,705	$346	$32.04	$28.68 - $34.24