RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q2 2023

Shares 222 Value ($000) $41 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 222 Value ($000) $44 Avg Close $201.35 Range $182.87 - $223.80

Q3 2022

Shares 437 Value ($000) $61 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 437 Value ($000) $68 Avg Close $151.33 Range $140.67 - $166.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	222	$41	$198.97	$179.02 - $223.00
Q1 2023	222	$44	$201.35	$182.87 - $223.80
Q3 2022	437	$61	$138.75	$124.18 - $157.42
Q2 2022	437	$68	$151.33	$140.67 - $166.77