JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q3 2025

Shares 365 Value ($000) $0 Avg Close $5.61 Range $5.06 - $6.14

Q2 2025

Shares 501 Value ($000) $0 Avg Close $5.07 Range $3.85 - $6.27

Q1 2025

Shares 261 Value ($000) $0 Avg Close $4.54 Range $3.00 - $5.08

Q4 2024

Shares 260 Value ($000) $0 Avg Close $5.51 Range $4.35 - $7.19

Q3 2024

Shares 263 Value ($000) $0 Avg Close $7.34 Range $6.14 - $8.99

Q2 2023

Shares 1,192 Value ($000) $22 Avg Close $19.91 Range $17.88 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	365	$0	$5.61	$5.06 - $6.14
Q2 2025	501	$0	$5.07	$3.85 - $6.27
Q1 2025	261	$0	$4.54	$3.00 - $5.08
Q4 2024	260	$0	$5.51	$4.35 - $7.19
Q3 2024	263	$0	$7.34	$6.14 - $8.99
Q2 2023	1,192	$22	$19.91	$17.88 - $22.15