JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2025

Shares 117,045 Value ($000) $650 Avg Close $5.61 Range $5.06 - $6.14

Q2 2025

Shares 127,045 Value ($000) $744 Avg Close $5.07 Range $3.85 - $6.27

Q1 2025

Shares 142,186 Value ($000) $597 Avg Close $4.54 Range $3.00 - $5.08

Q4 2024

Shares 150,135 Value ($000) $731 Avg Close $5.51 Range $4.35 - $7.19

Q3 2024

Shares 140,000 Value ($000) $878 Avg Close $7.34 Range $6.14 - $8.99

Q2 2024

Shares 105,000 Value ($000) $812 Avg Close $8.22 Range $7.14 - $9.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	117,045	$650	$5.61	$5.06 - $6.14
Q2 2025	127,045	$744	$5.07	$3.85 - $6.27
Q1 2025	142,186	$597	$4.54	$3.00 - $5.08
Q4 2024	150,135	$731	$5.51	$4.35 - $7.19
Q3 2024	140,000	$878	$7.34	$6.14 - $8.99
Q2 2024	105,000	$812	$8.22	$7.14 - $9.56