RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025

Shares 9,392 Value ($000) $2,641 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 9,279 Value ($000) $2,356 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 9,279 Value ($000) $2,254 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 9,079 Value ($000) $2,179 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 9,079 Value ($000) $2,259 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 9,079 Value ($000) $2,473 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 9,079 Value ($000) $2,029 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 9,092 Value ($000) $2,137 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 9,225 Value ($000) $1,808 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 9,225 Value ($000) $1,826 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 9,225 Value ($000) $1,721 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 9,212 Value ($000) $1,846 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 8,146 Value ($000) $1,501 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 8,146 Value ($000) $1,144 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 8,146 Value ($000) $1,274 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 8,149 Value ($000) $1,292 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 8,149 Value ($000) $1,380 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 6,940 Value ($000) $967 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 6,940 Value ($000) $1,033 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 7,111 Value ($000) $1,140 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 4,276 Value ($000) $709 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 4,276 Value ($000) $726 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 4,209 Value ($000) $720 Avg Close $164.13 Range $137.90 - $201.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,392	$2,641	$263.15	$231.17 - $285.26
Q3 2025	9,279	$2,356	$242.27	$231.40 - $254.41
Q2 2025	9,279	$2,254	$242.37	$219.00 - $254.09
Q1 2025	9,079	$2,179	$241.96	$224.88 - $263.45
Q4 2024	9,079	$2,259	$268.57	$241.55 - $300.00
Q3 2024	9,079	$2,473	$241.27	$208.98 - $272.73
Q2 2024	9,079	$2,029	$223.97	$212.18 - $236.99
Q1 2024	9,092	$2,137	$221.88	$196.95 - $239.42
Q4 2023	9,225	$1,808	$207.88	$188.24 - $227.16
Q3 2023	9,225	$1,826	$192.38	$174.22 - $210.84
Q2 2023	9,225	$1,721	$198.97	$179.02 - $223.00
Q1 2023	9,212	$1,846	$201.35	$182.87 - $223.80
Q4 2022	8,146	$1,501	$168.50	$128.00 - $189.77
Q3 2022	8,146	$1,144	$138.75	$124.18 - $157.42
Q2 2022	8,146	$1,274	$151.33	$140.67 - $166.77
Q1 2022	8,149	$1,292	$155.38	$134.70 - $172.73
Q4 2021	8,149	$1,380	$156.65	$137.66 - $174.55
Q3 2021	6,940	$967	$151.42	$137.91 - $164.53
Q2 2021	6,940	$1,033	$159.02	$142.61 - $175.12
Q1 2021	7,111	$1,140	$161.52	$144.03 - $171.99
Q4 2020	4,276	$709	$169.83	$159.22 - $185.05
Q3 2020	4,276	$726	$176.87	$161.16 - $191.24
Q2 2020	4,209	$720	$164.13	$137.90 - $201.29