JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2025
Shares 14,000 Value ($000) $78 Avg Close $5.61 Range $5.06 - $6.14
Q4 2022
Shares 11 Value ($000) $0 Avg Close $22.95 Range $20.58 - $26.60
Q3 2022
Shares 11 Value ($000) $0 Avg Close $23.86 Range $21.13 - $26.52
Q2 2022
Shares 27 Value ($000) $0 Avg Close $24.46 Range $22.03 - $26.53
Q4 2021
Shares 39 Value ($000) $1 Avg Close $31.01 Range $24.43 - $39.60
Q3 2021
Shares 59 Value ($000) $2 Avg Close $36.50 Range $32.56 - $39.69
Q2 2019
Shares 651 Value ($000) $31 Avg Close $43.51 Range $37.21 - $47.56
Q1 2019
Shares 235 Value ($000) $9 Avg Close $39.18 Range $34.87 - $42.45
Q4 2018
Shares 235 Value ($000) $9 Avg Close $38.10 Range $34.08 - $42.91
Q3 2018
Shares 235 Value ($000) $10 Avg Close $40.88 Range $38.99 - $43.47
Q2 2018
Shares 235 Value ($000) $9 Avg Close $37.74 Range $34.98 - $40.80