JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

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

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

Q3 2025

Shares 2,936,721 Value ($000) $16,299 Avg Close $5.61 Range $5.06 - $6.14

Q2 2025

Shares 2,980,055 Value ($000) $17,463 Avg Close $5.07 Range $3.85 - $6.27

Q1 2025

Shares 3,034,331 Value ($000) $12,744 Avg Close $4.54 Range $3.00 - $5.08

Q4 2024

Shares 3,152,312 Value ($000) $15,352 Avg Close $5.51 Range $4.35 - $7.19

Q3 2024

Shares 2,834,108 Value ($000) $17,770 Avg Close $7.34 Range $6.14 - $8.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,936,721	$16,299	$5.61	$5.06 - $6.14
Q2 2025	2,980,055	$17,463	$5.07	$3.85 - $6.27
Q1 2025	3,034,331	$12,744	$4.54	$3.00 - $5.08
Q4 2024	3,152,312	$15,352	$5.51	$4.35 - $7.19
Q3 2024	2,834,108	$17,770	$7.34	$6.14 - $8.99