RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 180 Value ($000) $51 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 259 Value ($000) $66 Avg Close $242.27 Range $231.40 - $254.41

Q2 2021

Shares 17 Value ($000) $2 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 17 Value ($000) $2 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 26 Value ($000) $4 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 17 Value ($000) $2 Avg Close $176.87 Range $161.16 - $191.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180	$51	$263.15	$231.17 - $285.26
Q3 2025	259	$66	$242.27	$231.40 - $254.41
Q2 2021	17	$2	$159.02	$142.61 - $175.12
Q1 2021	17	$2	$161.52	$144.03 - $171.99
Q4 2020	26	$4	$169.83	$159.22 - $185.05
Q3 2020	17	$2	$176.87	$161.16 - $191.24