RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 12,267 Value ($000) $3,449 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 13,754 Value ($000) $3,493 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 14,537 Value ($000) $3,531 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 15,635 Value ($000) $3,753 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 16,437 Value ($000) $4,090 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 16,843 Value ($000) $4,588 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 15,808 Value ($000) $3,533 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 15,657 Value ($000) $3,680 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 14,307 Value ($000) $2,804 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 14,983 Value ($000) $2,966 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 13,410 Value ($000) $2,501 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 13,477 Value ($000) $2,700 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 12,384 Value ($000) $2,282 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 11,849 Value ($000) $1,664 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 11,979 Value ($000) $1,874 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 11,399 Value ($000) $1,808 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 11,770 Value ($000) $1,993 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 11,025 Value ($000) $1,537 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 11,142 Value ($000) $1,658 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 11,009 Value ($000) $1,765 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 9,834 Value ($000) $1,631 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 10,644 Value ($000) $1,807 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 9,936 Value ($000) $1,700 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 8,814 Value ($000) $1,316 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 8,033 Value ($000) $1,575 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 8,248 Value ($000) $1,595 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 6,982 Value ($000) $1,243 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 7,245 Value ($000) $1,040 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 7,421 Value ($000) $992 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 8,086 Value ($000) $1,080 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 8,212 Value ($000) $989 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 8,504 Value ($000) $1,178 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 8,523 Value ($000) $1,070 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 11,214 Value ($000) $1,515 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 11,727 Value ($000) $1,631 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 11,247 Value ($000) $1,627 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 10,534 Value ($000) $1,435 Avg Close $128.12 Range $117.36 - $137.21

Q3 2016

Shares 10,521 Value ($000) $1,264 Avg Close $117.88 Range $114.34 - $122.97

Q2 2016

Shares 9,959 Value ($000) $1,170 Avg Close $114.73 Range $107.27 - $121.38

Q1 2016

Shares 9,874 Value ($000) $1,183 Avg Close $113.56 Range $107.47 - $120.59

Q4 2015

Shares 9,181 Value ($000) $1,039 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 7,262 Value ($000) $772 Avg Close $104.95 Range $99.35 - $108.79

Q2 2015

Shares 6,792 Value ($000) $689 Avg Close $103.07 Range $99.20 - $105.96

Q1 2015

Shares 4,986 Value ($000) $497 Avg Close $99.99 Range $93.89 - $104.72

Q4 2014

Shares 8,167 Value ($000) $793 Avg Close $99.39 Range $94.24 - $103.57

Q3 2014

Shares 8,328 Value ($000) $832 Avg Close $102.58 Range $95.93 - $108.99

Q2 2014

Shares 9,337 Value ($000) $999 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 6,956 Value ($000) $679 Avg Close $93.66 Range $89.64 - $98.00

Q4 2013

Shares 6,244 Value ($000) $608 Avg Close $93.15 Range $89.90 - $97.53

Q3 2013

Shares 3,408 Value ($000) $308 Avg Close $87.31 Range $83.19 - $90.68

Q2 2013

Shares 3,709 Value ($000) $322 Avg Close $88.61 Range $82.50 - $95.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,267	$3,449	$263.15	$231.17 - $285.26
Q3 2025	13,754	$3,493	$242.27	$231.40 - $254.41
Q2 2025	14,537	$3,531	$242.37	$219.00 - $254.09
Q1 2025	15,635	$3,753	$241.96	$224.88 - $263.45
Q4 2024	16,437	$4,090	$268.57	$241.55 - $300.00
Q3 2024	16,843	$4,588	$241.27	$208.98 - $272.73
Q2 2024	15,808	$3,533	$223.97	$212.18 - $236.99
Q1 2024	15,657	$3,680	$221.88	$196.95 - $239.42
Q4 2023	14,307	$2,804	$207.88	$188.24 - $227.16
Q3 2023	14,983	$2,966	$192.38	$174.22 - $210.84
Q2 2023	13,410	$2,501	$198.97	$179.02 - $223.00
Q1 2023	13,477	$2,700	$201.35	$182.87 - $223.80
Q4 2022	12,384	$2,282	$168.50	$128.00 - $189.77
Q3 2022	11,849	$1,664	$138.75	$124.18 - $157.42
Q2 2022	11,979	$1,874	$151.33	$140.67 - $166.77
Q1 2022	11,399	$1,808	$155.38	$134.70 - $172.73
Q4 2021	11,770	$1,993	$156.65	$137.66 - $174.55
Q3 2021	11,025	$1,537	$151.42	$137.91 - $164.53
Q2 2021	11,142	$1,658	$159.02	$142.61 - $175.12
Q1 2021	11,009	$1,765	$161.52	$144.03 - $171.99
Q4 2020	9,834	$1,631	$169.83	$159.22 - $185.05
Q3 2020	10,644	$1,807	$176.87	$161.16 - $191.24
Q2 2020	9,936	$1,700	$164.13	$137.90 - $201.29
Q1 2020	8,814	$1,316	$177.93	$113.27 - $202.68
Q4 2019	8,033	$1,575	$189.46	$180.06 - $201.36
Q3 2019	8,248	$1,595	$186.12	$174.91 - $195.12
Q2 2019	6,982	$1,243	$164.36	$142.29 - $185.50
Q1 2019	7,245	$1,040	$139.93	$127.22 - $147.97
Q4 2018	7,421	$992	$130.56	$118.28 - $142.56
Q3 2018	8,086	$1,080	$129.14	$119.64 - $136.08
Q2 2018	8,212	$989	$129.24	$117.35 - $140.67
Q1 2018	8,504	$1,178	$129.83	$116.50 - $139.74
Q4 2017	8,523	$1,070	$134.26	$123.86 - $141.77
Q3 2017	11,214	$1,515	$140.70	$120.55 - $152.00
Q2 2017	11,727	$1,631	$140.52	$134.08 - $145.62
Q1 2017	11,247	$1,627	$143.09	$134.62 - $150.74
Q4 2016	10,534	$1,435	$128.12	$117.36 - $137.21
Q3 2016	10,521	$1,264	$117.88	$114.34 - $122.97
Q2 2016	9,959	$1,170	$114.73	$107.27 - $121.38
Q1 2016	9,874	$1,183	$113.56	$107.47 - $120.59
Q4 2015	9,181	$1,039	$110.62	$104.78 - $116.10
Q3 2015	7,262	$772	$104.95	$99.35 - $108.79
Q2 2015	6,792	$689	$103.07	$99.20 - $105.96
Q1 2015	4,986	$497	$99.99	$93.89 - $104.72
Q4 2014	8,167	$793	$99.39	$94.24 - $103.57
Q3 2014	8,328	$832	$102.58	$95.93 - $108.99
Q2 2014	9,337	$999	$102.46	$95.90 - $107.51
Q1 2014	6,956	$679	$93.66	$89.64 - $98.00
Q4 2013	6,244	$608	$93.15	$89.90 - $97.53
Q3 2013	3,408	$308	$87.31	$83.19 - $90.68
Q2 2013	3,709	$322	$88.61	$82.50 - $95.00